MAI Capital Management’s National Instruments Corp NATI Stock Holding History

MAI Capital Management’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
2016 Q2	–	Sell	-8,905	Closed	-$268K	–	441
2016 Q1	$268K	Hold	8,905	–	–	0.02%	338
2015 Q4	$255K	Sell	8,905 -49	-0.5%	-$1.45K	0.02%	346
2015 Q3	$249K	Hold	8,954	–	–	0.02%	368
2015 Q2	$264K	Hold	8,954	–	–	0.02%	395
2015 Q1	$287K	Sell	8,954 -30	-0.3%	-$931	0.02%	388
2014 Q4	$279K	Sell	8,984 -84	-0.9%	-$2.61K	0.02%	369
2014 Q3	$280K	Hold	9,068	–	–	0.03%	310
2014 Q2	$294K	Hold	9,068	–	–	0.03%	304
2014 Q1	$260K	Buy	9,068 +1,085	+14%	+$32.3K	0.03%	328
2013 Q4	$256K	Buy	7,983 +143	+2%	+$4.41K	0.03%	303
2013 Q3	$242K	Hold	7,840	–	–	0.03%	284
2013 Q2	$219K	Buy	+7,840	New	+$225K	0.03%	280

Other funds holding NATI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

BFA

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

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

MAI Capital Management's NATI Position: Q2 2016 in Review

MAI Capital Management sold out of National Instruments Corp (NATI) in Q2 2016, closing a stake of 8,905 shares — an estimated $268K sold.

MAI Capital Management first reported a position in NATI in Q2 2013 and held it in 12 quarters. The position peaked at $294K in Q2 2014. 240 funds tracked by Wall St. Rank hold NATI as of Q2 2016.

MAI Capital Management reported no remaining National Instruments Corp position as of Q2 2016 after selling out during the quarter.
MAI Capital Management sold 8,905 National Instruments Corp shares in Q2 2016, an estimated $268K.
MAI Capital Management first reported a position in National Instruments Corp in Q2 2013 and held it in 12 quarters.
MAI Capital Management's National Instruments Corp position peaked at $294K in Q2 2014.
240 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2016.

Based on MAI Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.