National Rural Electric Cooperative Association’s Manitowoc MTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$33.5M	Hold	2,410,938	–	–	0.6%	59
2015 Q3	$32.8M	Hold	2,410,938	–	–	0.63%	57
2015 Q2	$42.8M	Hold	2,410,938	–	–	0.71%	52
2015 Q1	$47.1M	Hold	2,410,938	–	–	0.77%	51
2014 Q4	$48.3M	Hold	2,410,938	–	–	0.84%	46
2014 Q3	$51.2M	Hold	2,410,938	–	–	0.97%	39
2014 Q2	$71.8M	Hold	2,410,938	–	–	1.34%	31
2014 Q1	$68.7M	Hold	2,410,938	–	–	1.37%	29
2013 Q4	$50.9M	Hold	2,410,938	–	–	1.04%	36
2013 Q3	$42.8M	Hold	2,410,938	–	–	0.98%	42
2013 Q2	$39.1M	Buy	+2,410,938	New	+$41.2M	0.94%	40

Other funds holding MTW

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

National Rural Electric Cooperative Association held its Manitowoc (MTW) position steady in Q4 2015 at 2,410,938 shares worth $33.5M. The position accounts for 0.6% of the portfolio, ranked #59.

National Rural Electric Cooperative Association first reported a position in MTW in Q2 2013 and has held it in 11 quarters since. The position peaked at $71.8M in Q2 2014. 194 funds tracked by Wall St. Rank hold MTW as of Q4 2015.

National Rural Electric Cooperative Association held 2,410,938 shares of Manitowoc worth $33.5M as of Q4 2015.
National Rural Electric Cooperative Association left its Manitowoc share count unchanged in Q4 2015.
Manitowoc made up 0.6% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #59 holding.
National Rural Electric Cooperative Association first reported a position in Manitowoc in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Manitowoc position peaked at $71.8M in Q2 2014.
194 funds tracked by Wall St. Rank held Manitowoc as of Q4 2015.

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