Curi RMB Capital’s National Instruments Corp NATI Stock Holding History

Curi RMB Capital’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,974	Closed	-$588K	–	522
2015 Q2	$588K	Sell	19,974 -140,454	-88%	-$4.32M	0.04%	278
2015 Q1	$5.14M	Sell	160,428 -48,322	-23%	-$1.5M	0.31%	84
2014 Q4	$6.49M	Buy	208,750 +3,882	+2%	+$120K	0.4%	70
2014 Q3	$6.34M	Sell	204,868 -88,272	-30%	-$2.86M	0.39%	73
2014 Q2	$9.49M	Sell	293,140 -4,147	-1%	-$119K	0.6%	49
2014 Q1	$8.53M	Buy	297,287 +19,444	+7%	+$579K	0.59%	58
2013 Q4	$8.9M	Buy	277,843 +2,701	+1%	+$83.3K	0.62%	57
2013 Q3	$8.51M	Buy	275,142 +2,443	+0.9%	+$71K	0.61%	57
2013 Q2	$7.62M	Buy	+272,699	New	+$7.83M	0.58%	59

Other funds holding NATI

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BFA

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

Curi RMB Capital's NATI Position: Q3 2015 in Review

Curi RMB Capital sold out of National Instruments Corp (NATI) in Q3 2015, closing a stake of 19,974 shares — an estimated $588K sold.

Curi RMB Capital first reported a position in NATI in Q2 2013 and held it in 9 quarters. The position peaked at $9.49M in Q2 2014. 214 funds tracked by Wall St. Rank hold NATI as of Q3 2015.

Curi RMB Capital reported no remaining National Instruments Corp position as of Q3 2015 after selling out during the quarter.
Curi RMB Capital sold 19,974 National Instruments Corp shares in Q3 2015, an estimated $588K.
Curi RMB Capital first reported a position in National Instruments Corp in Q2 2013 and held it in 9 quarters.
Curi RMB Capital's National Instruments Corp position peaked at $9.49M in Q2 2014.
214 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.