National Rural Electric Cooperative Association’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$46.9M	Hold	1,144,492	–	–	0.84%	38
2015 Q3	$37.5M	Hold	1,144,492	–	–	0.72%	47
2015 Q2	$33.9M	Buy	1,144,492 +33,700	+3%	+$954K	0.56%	66
2015 Q1	$35.7M	Buy	1,110,792 +246,804	+29%	+$8.08M	0.58%	63
2014 Q4	$26.8M	Hold	863,988	–	–	0.47%	71
2014 Q3	$22.9M	Hold	863,988	–	–	0.43%	71
2014 Q2	$19.7M	Hold	863,988	–	–	0.37%	78
2014 Q1	$15.7M	Hold	863,988	–	–	0.31%	81
2013 Q4	$16.4M	Buy	863,988 +29,192	+3%	+$523K	0.33%	77
2013 Q3	$13.9M	Hold	834,796	–	–	0.32%	78
2013 Q2	$13.3M	Buy	+834,796	New	+$11.8M	0.32%	79

Other funds holding CORE

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

National Rural Electric Cooperative Association held its Core Mark Holding Co., Inc. (CORE) position steady in Q4 2015 at 1,144,492 shares worth $46.9M. The position accounts for 0.84% of the portfolio, ranked #38.

National Rural Electric Cooperative Association first reported a position in CORE in Q2 2013 and has held it in 11 quarters since. 179 funds tracked by Wall St. Rank hold CORE as of Q4 2015.

National Rural Electric Cooperative Association held 1,144,492 shares of Core Mark Holding Co., Inc. worth $46.9M as of Q4 2015.
National Rural Electric Cooperative Association left its Core Mark Holding Co., Inc. share count unchanged in Q4 2015.
Core Mark Holding Co., Inc. made up 0.84% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #38 holding.
National Rural Electric Cooperative Association first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and has held it in 11 quarters since.
179 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2015.

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