National Rural Electric Cooperative Association’s Abbott ABT Stock Holding History

National Rural Electric Cooperative Association’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$72.5M	Hold	1,614,000	–	–	1.3%	26
2015 Q3	$64.9M	Hold	1,614,000	–	–	1.24%	29
2015 Q2	$79.2M	Hold	1,614,000	–	–	1.31%	28
2015 Q1	$74.8M	Hold	1,614,000	–	–	1.22%	31
2014 Q4	$72.7M	Hold	1,614,000	–	–	1.26%	30
2014 Q3	$67.1M	Hold	1,614,000	–	–	1.27%	32
2014 Q2	$66M	Hold	1,614,000	–	–	1.23%	33
2014 Q1	$62.2M	Hold	1,614,000	–	–	1.24%	33
2013 Q4	$61.9M	Hold	1,614,000	–	–	1.26%	29
2013 Q3	$53.6M	Hold	1,614,000	–	–	1.22%	30
2013 Q2	$56.3M	Buy	+1,614,000	New	+$59.2M	1.36%	28

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Rural Electric Cooperative Association's ABT Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Abbott (ABT) position steady in Q4 2015 at 1,614,000 shares worth $72.5M. The position accounts for 1.3% of the portfolio, ranked #26.

National Rural Electric Cooperative Association first reported a position in ABT in Q2 2013 and has held it in 11 quarters since. The position peaked at $79.2M in Q2 2015. 1,512 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

National Rural Electric Cooperative Association held 1,614,000 shares of Abbott worth $72.5M as of Q4 2015.
National Rural Electric Cooperative Association left its Abbott share count unchanged in Q4 2015.
Abbott made up 1.3% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #26 holding.
National Rural Electric Cooperative Association first reported a position in Abbott in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Abbott position peaked at $79.2M in Q2 2015.
1,512 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.