National Rural Electric Cooperative Association’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$8.11M	Hold	177,043	–	–	0.15%	96
2015 Q3	$7.12M	Hold	177,043	–	–	0.14%	95
2015 Q2	$9.36M	Sell	177,043 -3,000	-2%	-$157K	0.15%	97
2015 Q1	$9.24M	Hold	180,043	–	–	0.15%	95
2014 Q4	$8.92M	Hold	180,043	–	–	0.16%	92
2014 Q3	$7.96M	Sell	180,043 -121,400	-40%	-$5.34M	0.15%	92
2014 Q2	$13.3M	Hold	301,443	–	–	0.25%	87
2014 Q1	$11.3M	Hold	301,443	–	–	0.22%	89
2013 Q4	$9.97M	Buy	+301,443	New	+$10.5M	0.2%	88

Other funds holding SAIC

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

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

National Rural Electric Cooperative Association held its Saic (SAIC) position steady in Q4 2015 at 177,043 shares worth $8.11M. The position accounts for 0.15% of the portfolio, ranked #96.

National Rural Electric Cooperative Association first reported a position in SAIC in Q4 2013 and has held it in 9 quarters since. The position peaked at $13.3M in Q2 2014. 237 funds tracked by Wall St. Rank hold SAIC as of Q4 2015.

National Rural Electric Cooperative Association held 177,043 shares of Saic worth $8.11M as of Q4 2015.
National Rural Electric Cooperative Association left its Saic share count unchanged in Q4 2015.
Saic made up 0.15% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #96 holding.
National Rural Electric Cooperative Association first reported a position in Saic in Q4 2013 and has held it in 9 quarters since.
National Rural Electric Cooperative Association's Saic position peaked at $13.3M in Q2 2014.
237 funds tracked by Wall St. Rank held Saic as of Q4 2015.

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