National Rural Electric Cooperative Association’s Encore Capital Group ECPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$42.4M	Buy	1,456,559 +50,000	+4%	+$1.73M	0.76%	45
2015 Q3	$52M	Hold	1,406,559	–	–	0.99%	35
2015 Q2	$60.1M	Buy	1,406,559 +40,014	+3%	+$1.64M	0.99%	36
2015 Q1	$56.8M	Buy	1,366,545 +414,247	+43%	+$17.2M	0.93%	42
2014 Q4	$42.3M	Hold	952,298	–	–	0.74%	51
2014 Q3	$42.2M	Hold	952,298	–	–	0.8%	48
2014 Q2	$43.3M	Buy	952,298 +209,078	+28%	+$9.25M	0.81%	46
2014 Q1	$34M	Buy	743,220 +30,834	+4%	+$1.49M	0.68%	56
2013 Q4	$35.8M	Hold	712,386	–	–	0.73%	53
2013 Q3	$32.7M	Buy	712,386 +70,564	+11%	+$2.86M	0.75%	54
2013 Q2	$21.3M	Buy	+641,822	New	+$20.5M	0.51%	66

Other funds holding ECPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

BFA

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

National Rural Electric Cooperative Association increased its Encore Capital Group (ECPG) stake by 3.6% in Q4 2015, buying an estimated $1.73M and bringing the position to 1,456,559 shares worth $42.4M. The position accounts for 0.76% of the portfolio, ranked #45.

National Rural Electric Cooperative Association first reported a position in ECPG in Q2 2013 and has held it in 11 quarters since. The position peaked at $60.1M in Q2 2015. 167 funds tracked by Wall St. Rank hold ECPG as of Q4 2015.

National Rural Electric Cooperative Association held 1,456,559 shares of Encore Capital Group worth $42.4M as of Q4 2015.
National Rural Electric Cooperative Association bought 50,000 Encore Capital Group shares in Q4 2015, an estimated $1.73M.
Encore Capital Group made up 0.76% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #45 holding.
National Rural Electric Cooperative Association first reported a position in Encore Capital Group in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Encore Capital Group position peaked at $60.1M in Q2 2015.
167 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2015.

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