NRECA
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National Rural Electric Cooperative Association’s Visa V Stock Holding History

National Rural Electric Cooperative Association’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$106M Buy
1,370,000
+870,000
+174% +$67.4M 1.9% 18
2015
Q3 		$34.8M Buy
+500,000
New +$35.7M 0.67% 52

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

National Rural Electric Cooperative Association increased its Visa (V) stake by 174% in Q4 2015, buying an estimated $67.4M and bringing the position to 1,370,000 shares worth $106M. The position accounts for 1.9% of the portfolio, ranked #18.

National Rural Electric Cooperative Association first reported a position in V in Q3 2015 and has held it in 2 quarters since. 1,531 funds tracked by Wall St. Rank hold V as of Q4 2015.

  • National Rural Electric Cooperative Association held 1,370,000 shares of Visa worth $106M as of Q4 2015.
  • National Rural Electric Cooperative Association bought 870,000 Visa shares in Q4 2015, an estimated $67.4M.
  • Visa made up 1.9% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #18 holding.
  • National Rural Electric Cooperative Association first reported a position in Visa in Q3 2015 and has held it in 2 quarters since.
  • 1,531 funds tracked by Wall St. Rank held Visa as of Q4 2015.

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