NRECA
SUM

National Rural Electric Cooperative Association’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

National Rural Electric Cooperative Association’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$6.32M Buy
+329,115
New +$6.71M 0.11% 99

Other funds holding SUM

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

National Rural Electric Cooperative Association opened a new position in Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2015: 329,115 shares worth $6.32M. The stake represents 0.11% of the portfolio and ranks #99 among its holdings.

134 funds tracked by Wall St. Rank hold SUM as of Q4 2015.

  • National Rural Electric Cooperative Association held 329,115 shares of Summit Materials, Inc. Class A Common Stock worth $6.32M as of Q4 2015.
  • Summit Materials, Inc. Class A Common Stock was a new National Rural Electric Cooperative Association position in Q4 2015.
  • Summit Materials, Inc. Class A Common Stock made up 0.11% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #99 holding.
  • 134 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2015.

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