National Rural Electric Cooperative Association’s Carlisle Companies CSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$42.3M	Hold	476,700	–	–	0.76%	46
2015 Q3	$41.7M	Hold	476,700	–	–	0.8%	45
2015 Q2	$47.7M	Hold	476,700	–	–	0.79%	49
2015 Q1	$44.2M	Hold	476,700	–	–	0.72%	53
2014 Q4	$43M	Hold	476,700	–	–	0.75%	48
2014 Q3	$38.3M	Hold	476,700	–	–	0.72%	51
2014 Q2	$41.3M	Hold	476,700	–	–	0.77%	50
2014 Q1	$37.8M	Hold	476,700	–	–	0.75%	50
2013 Q4	$37.9M	Hold	476,700	–	–	0.77%	47
2013 Q3	$33.5M	Hold	476,700	–	–	0.77%	52
2013 Q2	$29.7M	Buy	+476,700	New	+$31.2M	0.72%	51

Other funds holding CSL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACM

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

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

BFA

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

National Rural Electric Cooperative Association held its Carlisle Companies (CSL) position steady in Q4 2015 at 476,700 shares worth $42.3M. The position accounts for 0.76% of the portfolio, ranked #46.

National Rural Electric Cooperative Association first reported a position in CSL in Q2 2013 and has held it in 11 quarters since. The position peaked at $47.7M in Q2 2015. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

National Rural Electric Cooperative Association held 476,700 shares of Carlisle Companies worth $42.3M as of Q4 2015.
National Rural Electric Cooperative Association left its Carlisle Companies share count unchanged in Q4 2015.
Carlisle Companies made up 0.76% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #46 holding.
National Rural Electric Cooperative Association first reported a position in Carlisle Companies in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Carlisle Companies position peaked at $47.7M in Q2 2015.
305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

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