National Rural Electric Cooperative Association’s Clarcor CLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$16.6M	Hold	334,000	–	–	0.3%	86
2015 Q3	$15.9M	Hold	334,000	–	–	0.3%	86
2015 Q2	$20.8M	Hold	334,000	–	–	0.34%	88
2015 Q1	$22.1M	Hold	334,000	–	–	0.36%	81
2014 Q4	$22.3M	Hold	334,000	–	–	0.39%	78
2014 Q3	$21.1M	Hold	334,000	–	–	0.4%	74
2014 Q2	$20.7M	Hold	334,000	–	–	0.38%	75
2014 Q1	$19.2M	Hold	334,000	–	–	0.38%	73
2013 Q4	$21.5M	Hold	334,000	–	–	0.44%	73
2013 Q3	$18.5M	Hold	334,000	–	–	0.42%	75
2013 Q2	$17.4M	Buy	+334,000	New	+$17.6M	0.42%	75

Other funds holding CLC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

National Rural Electric Cooperative Association held its Clarcor (CLC) position steady in Q4 2015 at 334,000 shares worth $16.6M. The position accounts for 0.3% of the portfolio, ranked #86.

National Rural Electric Cooperative Association first reported a position in CLC in Q2 2013 and has held it in 11 quarters since. The position peaked at $22.3M in Q4 2014. 225 funds tracked by Wall St. Rank hold CLC as of Q4 2015.

National Rural Electric Cooperative Association held 334,000 shares of Clarcor worth $16.6M as of Q4 2015.
National Rural Electric Cooperative Association left its Clarcor share count unchanged in Q4 2015.
Clarcor made up 0.3% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #86 holding.
National Rural Electric Cooperative Association first reported a position in Clarcor in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Clarcor position peaked at $22.3M in Q4 2014.
225 funds tracked by Wall St. Rank held Clarcor as of Q4 2015.

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