National Rural Electric Cooperative Association’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$4.12M	Hold	209,600	–	–	0.07%	102
2015 Q3	$6.72M	Sell	209,600 -49,000	-19%	-$1.78M	0.13%	96
2015 Q2	$11.9M	Hold	258,600	–	–	0.2%	95
2015 Q1	$13.4M	Hold	258,600	–	–	0.22%	92
2014 Q4	$9.98M	Hold	258,600	–	–	0.17%	90
2014 Q3	$20.2M	Hold	258,600	–	–	0.38%	77
2014 Q2	$21.7M	Hold	258,600	–	–	0.41%	73
2014 Q1	$18.4M	Hold	258,600	–	–	0.37%	75
2013 Q4	$21.5M	Hold	258,600	–	–	0.44%	74
2013 Q3	$20M	Hold	258,600	–	–	0.46%	73
2013 Q2	$15.5M	Buy	+258,600	New	+$15.8M	0.37%	77

Other funds holding SM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

National Rural Electric Cooperative Association held its SM Energy (SM) position steady in Q4 2015 at 209,600 shares worth $4.12M. The position accounts for 0.07% of the portfolio, ranked #102.

National Rural Electric Cooperative Association first reported a position in SM in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.7M in Q2 2014. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

National Rural Electric Cooperative Association held 209,600 shares of SM Energy worth $4.12M as of Q4 2015.
National Rural Electric Cooperative Association left its SM Energy share count unchanged in Q4 2015.
SM Energy made up 0.07% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #102 holding.
National Rural Electric Cooperative Association first reported a position in SM Energy in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's SM Energy position peaked at $21.7M in Q2 2014.
241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

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