STRS Ohio’s National Bankshares NKSH Stock Holding History

STRS Ohio’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-300	Closed	-$11.1K	–	1891
2013 Q2	$11K	Buy	+300	New	+$10.1K	﹤0.01%	1814

Other funds holding NKSH

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

BIT

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

STRS Ohio's NKSH Position: Q3 2013 in Review

STRS Ohio sold out of National Bankshares (NKSH) in Q3 2013, closing a stake of 300 shares — an estimated $11.1K sold.

STRS Ohio first reported a position in NKSH in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 50 funds tracked by Wall St. Rank hold NKSH as of Q3 2013.

STRS Ohio reported no remaining National Bankshares position as of Q3 2013 after selling out during the quarter.
STRS Ohio sold 300 National Bankshares shares in Q3 2013, an estimated $11.1K.
STRS Ohio first reported a position in National Bankshares in Q2 2013 and held it in 1 quarter.
STRS Ohio's National Bankshares position peaked at $11K in Q2 2013.
50 funds tracked by Wall St. Rank held National Bankshares as of Q3 2013.

Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.