SAM
NRCIB

Shell Asset Management’s National Research Corp Class B NRCIB Stock Holding History

Shell Asset Management’s Portfolio NRCIB Stock Details NRCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,152
Closed -$109K – 874
2013
Q4 		$109K Buy
3,152
+509
+19% +$16.3K ﹤0.01% 802
2013
Q3 		$79K Hold
2,643
– – ﹤0.01% 805
2013
Q2 		$92K Buy
+2,643
New +$93.1K ﹤0.01% 799

Other funds holding NRCIB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Shell Asset Management's NRCIB Position: Q1 2014 in Review

Shell Asset Management sold out of National Research Corp Class B (NRCIB) in Q1 2014, closing a stake of 3,152 shares — an estimated $109K sold.

Shell Asset Management first reported a position in NRCIB in Q2 2013 and held it in 3 quarters. The position peaked at $109K in Q4 2013. 33 funds tracked by Wall St. Rank hold NRCIB as of Q1 2014.

  • Shell Asset Management reported no remaining National Research Corp Class B position as of Q1 2014 after selling out during the quarter.
  • Shell Asset Management sold 3,152 National Research Corp Class B shares in Q1 2014, an estimated $109K.
  • Shell Asset Management first reported a position in National Research Corp Class B in Q2 2013 and held it in 3 quarters.
  • Shell Asset Management's National Research Corp Class B position peaked at $109K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held National Research Corp Class B as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.