DT
NATI

Diversified Trust’s National Instruments Corp NATI Stock Holding History

Diversified Trust’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
2013
Q4 		– Sell
-29,575
Closed -$915K – 488
2013
Q3 		$915K Sell
29,575
-1,850
-6% -$53.8K 0.1% 214
2013
Q2 		$879K Buy
+31,425
New +$902K 0.1% 195

Other funds holding NATI

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diversified Trust's NATI Position: Q4 2013 in Review

Diversified Trust sold out of National Instruments Corp (NATI) in Q4 2013, closing a stake of 29,575 shares — an estimated $915K sold.

Diversified Trust first reported a position in NATI in Q2 2013 and held it in 2 quarters. The position peaked at $915K in Q3 2013. 210 funds tracked by Wall St. Rank hold NATI as of Q4 2013.

  • Diversified Trust reported no remaining National Instruments Corp position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 29,575 National Instruments Corp shares in Q4 2013, an estimated $915K.
  • Diversified Trust first reported a position in National Instruments Corp in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's National Instruments Corp position peaked at $915K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.