News + Filings Holdings
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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COOPER TIRE & RUBBER CO
| CTB | Common | 3,537,812 | 3,537,812 | 133,906,177 | 133,906,177 | | |
Hist
| 12/31/2015 |
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STERIS Ltd
| STE | COM | 839,612 | 839,612 | 63,257,000 | 63,257,000 | 1.13 | |
Hist
| 12/31/2015 |
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STANDEX INTERNATIONAL CORP/DE/
| SXI | Common | 668,959 | 668,959 | 55,623,942 | 55,623,942 | | |
Hist
| 12/31/2015 |
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STERLING BANCORP
| STL | Common | 400,000 | 400,000 | 6,488,000 | 6,488,000 | 0.12 | 0.31 |
Hist
| 12/31/2015 |
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Summit Materials, Inc.
| SUM | CL A | 315,361 | 315,361 | 6,319,000 | 6,319,000 | 0.11 | |
Hist
| 12/31/2015 |
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NN INC
| NNBR | Common | 64,400 | 64,400 | 1,027,000 | 1,027,000 | 0.02 | 0.24 |
Hist
| 12/31/2015 |
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