News + Filings Holdings
|
|
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Marathon Petroleum Corp
| MPC | Common | 378,000 | -1,251,384 | 19,596,000 | -55,894,000 | 0.35 | 0.07 |
Hist
| 12/31/2015 |
|
DILLARD'S, INC.
| DDS | Cl A | 798,195 | -274,528 | 52,450,000 | -41,296,000 | 0.94 | |
Hist
| 12/31/2015 |
|
Phillips 66
| PSX | COM | 395,550 | -400,000 | 32,356,000 | -28,774,000 | 0.58 | 0.07 |
Hist
| 12/31/2015 |
|
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 150,000 | -80,000 | 16,517,000 | -7,994,000 | 0.30 | |
Hist
| 12/31/2015 |
|
iSHARES TRUST
| IWN | RUSL 2000 VALU | 200,000 | -90,000 | 18,402,000 | -7,727,000 | 0.33 | |
Hist
| 12/31/2015 |
|
HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 273,456 | -80,752 | 34,688,000 | -3,266,000 | 0.62 | 0.58 |
Hist
| 12/31/2015 |
|
MIDDLEBURG FINANCIAL CORP
| MBRG | COM | 207,500 | -83,000 | 3,835,000 | -1,277,000 | 0.07 | 2.90 |
Hist
| 12/31/2015 |
|
|
|
|