National Rural Electric Cooperative Association’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-417,826	Closed	-$25M	–	111
2015 Q2	$25M	Hold	417,826	–	–	0.41%	81
2015 Q1	$24.6M	Hold	417,826	–	–	0.4%	77
2014 Q4	$19.7M	Hold	417,826	–	–	0.34%	82
2014 Q3	$16.3M	Hold	417,826	–	–	0.31%	84
2014 Q2	$19.9M	Buy	417,826 +10,000	+2%	+$410K	0.37%	77
2014 Q1	$14M	Buy	407,826 +130,626	+47%	+$4.56M	0.28%	84
2013 Q4	$10.8M	Buy	277,200 +13,000	+5%	+$512K	0.22%	86
2013 Q3	$10.8M	Buy	264,200 +9,400	+4%	+$401K	0.25%	84
2013 Q2	$10.3M	Buy	+254,800	New	+$10.2M	0.25%	85

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

National Rural Electric Cooperative Association's PPO Position: Q3 2015 in Review

National Rural Electric Cooperative Association sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 417,826 shares — an estimated $25M sold.

National Rural Electric Cooperative Association first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $25M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

National Rural Electric Cooperative Association reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
National Rural Electric Cooperative Association sold 417,826 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $25M.
National Rural Electric Cooperative Association first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
National Rural Electric Cooperative Association's POLYPORE INTERNATIONAL, INC position peaked at $25M in Q2 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q3 2015, filed 13 Nov 2015.