National Rural Electric Cooperative Association’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$55.6M	Buy	668,959 +101,044	+18%	+$8.55M	1%	33
2015 Q3	$42.8M	Buy	567,915 +51,000	+10%	+$3.9M	0.82%	44
2015 Q2	$41.3M	Buy	516,915 +262,800	+103%	+$21.4M	0.68%	55
2015 Q1	$20.9M	Buy	254,115 +34,500	+16%	+$2.56M	0.34%	85
2014 Q4	$17M	Hold	219,615	–	–	0.3%	85
2014 Q3	$16.3M	Hold	219,615	–	–	0.31%	83
2014 Q2	$16.4M	Hold	219,615	–	–	0.3%	84
2014 Q1	$11.8M	Hold	219,615	–	–	0.23%	87
2013 Q4	$13.8M	Hold	219,615	–	–	0.28%	84
2013 Q3	$13M	Hold	219,615	–	–	0.3%	81
2013 Q2	$11.6M	Buy	+219,615	New	+$11.5M	0.28%	81

Other funds holding SXI

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

BFA

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

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

National Rural Electric Cooperative Association increased its Standex International (SXI) stake by 18% in Q4 2015, buying an estimated $8.55M and bringing the position to 668,959 shares worth $55.6M. The position accounts for 1% of the portfolio, ranked #33.

National Rural Electric Cooperative Association first reported a position in SXI in Q2 2013 and has held it in 11 quarters since. 154 funds tracked by Wall St. Rank hold SXI as of Q4 2015.

National Rural Electric Cooperative Association held 668,959 shares of Standex International worth $55.6M as of Q4 2015.
National Rural Electric Cooperative Association bought 101,044 Standex International shares in Q4 2015, an estimated $8.55M.
Standex International made up 1% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #33 holding.
National Rural Electric Cooperative Association first reported a position in Standex International in Q2 2013 and has held it in 11 quarters since.
154 funds tracked by Wall St. Rank held Standex International as of Q4 2015.

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