National Rural Electric Cooperative Association’s NN Inc NNBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.03M	Buy	+64,400	New	+$1.04M	0.02%	107

Other funds holding NNBR

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

National Rural Electric Cooperative Association opened a new position in NN Inc (NNBR) in Q4 2015: 64,400 shares worth $1.03M. The stake represents 0.02% of the portfolio and ranks #107 among its holdings.

113 funds tracked by Wall St. Rank hold NNBR as of Q4 2015.

National Rural Electric Cooperative Association held 64,400 shares of NN Inc worth $1.03M as of Q4 2015.
NN Inc was a new National Rural Electric Cooperative Association position in Q4 2015.
NN Inc made up 0.02% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #107 holding.
113 funds tracked by Wall St. Rank held NN Inc as of Q4 2015.

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