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| Name: |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22203 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DDS |
Dillards Inc |
35 |
- |
$434.45 |
$52,450,000 |
798,195 |
0.94% |
-41,296,000 |
-274,528 |
1.817 |
Department Stores |
|
|
HII |
Huntington Ingalls Industri... |
56 |
- |
$256.16 |
$34,688,000 |
273,456 |
0.62% |
-3,266,000 |
-80,752 |
0.562 |
Aerospace/Defense Pro... |
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PSX |
Phillips 66 |
61 |
- |
$145.85 |
$32,356,000 |
395,550 |
0.58% |
-28,774,000 |
-400,000 |
0.067 |
Oil & Gas Refining, P... |
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MPC |
Marathon Petroleum Corp |
82 |
- |
$174.77 |
$19,596,000 |
378,000 |
0.35% |
-55,894,000 |
-1,251,384 |
0.07 |
Oil & Gas Refining, P... |
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IWN |
iShares Russell 2000 Value |
84 |
- |
$158.37 |
$18,402,000 |
200,000 |
0.33% |
-7,727,000 |
-90,000 |
0.361 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
87 |
- |
$110.41 |
$16,517,000 |
150,000 |
0.3% |
-7,994,000 |
-80,000 |
0.021 |
Closed - End Fund - E... |
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MBRG |
Middleburg Financial Corp |
104 |
- |
$0.00 |
$3,835,000 |
207,500 |
0.07% |
-1,277,000 |
-83,000 |
2.927 |
Domestic Regional Banks |
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