National Rural Electric Cooperative Association’s Gorman-Rupp GRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$25.3M	Hold	947,087	–	–	0.45%	74
2015 Q3	$22.7M	Hold	947,087	–	–	0.43%	75
2015 Q2	$26.6M	Hold	947,087	–	–	0.44%	77
2015 Q1	$28.4M	Hold	947,087	–	–	0.46%	72
2014 Q4	$30.4M	Buy	947,087 +86,215	+10%	+$2.68M	0.53%	64
2014 Q3	$25.9M	Buy	860,872 +11,200	+1%	+$355K	0.49%	68
2014 Q2	$30.1M	Buy	849,672 +5,200	+0.6%	+$168K	0.56%	63
2014 Q1	$26.8M	Buy	844,472 +999	+0.1%	+$32K	0.53%	68
2013 Q4	$28.2M	Buy	843,473 +4,708	+0.6%	+$149K	0.57%	65
2013 Q3	$26.9M	Buy	838,765 +2,500	+0.3%	+$71.9K	0.61%	63
2013 Q2	$21.3M	Buy	+836,265	New	+$19.4M	0.51%	65

Other funds holding GRC

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CIP

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

BFA

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

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

National Rural Electric Cooperative Association held its Gorman-Rupp (GRC) position steady in Q4 2015 at 947,087 shares worth $25.3M. The position accounts for 0.45% of the portfolio, ranked #74.

National Rural Electric Cooperative Association first reported a position in GRC in Q2 2013 and has held it in 11 quarters since. The position peaked at $30.4M in Q4 2014. 90 funds tracked by Wall St. Rank hold GRC as of Q4 2015.

National Rural Electric Cooperative Association held 947,087 shares of Gorman-Rupp worth $25.3M as of Q4 2015.
National Rural Electric Cooperative Association left its Gorman-Rupp share count unchanged in Q4 2015.
Gorman-Rupp made up 0.45% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #74 holding.
National Rural Electric Cooperative Association first reported a position in Gorman-Rupp in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Gorman-Rupp position peaked at $30.4M in Q4 2014.
90 funds tracked by Wall St. Rank held Gorman-Rupp as of Q4 2015.

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