National Rural Electric Cooperative Association’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,000	Closed	-$6.55M	–	108
2015 Q3	$6.55M	Sell	60,000 -190,000	-76%	-$22.5M	0.13%	97
2015 Q2	$31.2M	Sell	250,000 -45,000	-15%	-$5.62M	0.52%	69
2015 Q1	$36.7M	Hold	295,000	–	–	0.6%	61
2014 Q4	$35.3M	Sell	295,000 -15,000	-5%	-$1.72M	0.61%	58
2014 Q3	$33.9M	Hold	310,000	–	–	0.64%	56
2014 Q2	$36.8M	Hold	310,000	–	–	0.69%	55
2014 Q1	$36.1M	Hold	310,000	–	–	0.72%	54
2013 Q4	$35.7M	Hold	310,000	–	–	0.73%	54
2013 Q3	$33.1M	Hold	310,000	–	–	0.75%	53
2013 Q2	$30.1M	Buy	+310,000	New	+$29.6M	0.73%	50

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

National Rural Electric Cooperative Association sold out of iShares Russell 2000 ETF (IWM) in Q4 2015, closing a stake of 60,000 shares — an estimated $6.55M sold.

National Rural Electric Cooperative Association first reported a position in IWM in Q2 2013 and held it in 10 quarters. The position peaked at $36.8M in Q2 2014. 950 funds tracked by Wall St. Rank hold IWM as of Q4 2015.

National Rural Electric Cooperative Association reported no remaining iShares Russell 2000 ETF position as of Q4 2015 after selling out during the quarter.
National Rural Electric Cooperative Association sold 60,000 iShares Russell 2000 ETF shares in Q4 2015, an estimated $6.55M.
National Rural Electric Cooperative Association first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 10 quarters.
National Rural Electric Cooperative Association's iShares Russell 2000 ETF position peaked at $36.8M in Q2 2014.
950 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2015.

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