Managed Account Advisors’s National Instruments Corp NATI Stock Holding History

Managed Account Advisors’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 Q2	$11.4M	Buy	387,471 +3,805	+1%	+$117K	0.01%	1021
2015 Q1	$12.3M	Sell	383,666 -20,487	-5%	-$636K	0.01%	981
2014 Q4	$12.6M	Sell	404,153 -21,509	-5%	-$668K	0.01%	929
2014 Q3	$13.2M	Sell	425,662 -18,645	-4%	-$604K	0.01%	881
2014 Q2	$14.4M	Sell	444,307 -4,222	-0.9%	-$121K	0.02%	836
2014 Q1	$12.9M	Sell	448,529 -12,831	-3%	-$382K	0.02%	849
2013 Q4	$14.8M	Sell	461,360 -6,100	-1%	-$188K	0.02%	762
2013 Q3	$14.5M	Buy	467,460 +53,846	+13%	+$1.57M	0.02%	745
2013 Q2	$11.6M	Buy	+413,614	New	+$11.9M	0.02%	811

Other funds holding NATI

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Managed Account Advisors's NATI Position: Q2 2015 in Review

Managed Account Advisors increased its National Instruments Corp (NATI) stake by 0.99% in Q2 2015, buying an estimated $117K and bringing the position to 387,471 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1021.

Managed Account Advisors first reported a position in NATI in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.8M in Q4 2013. 221 funds tracked by Wall St. Rank hold NATI as of Q2 2015.

Managed Account Advisors held 387,471 shares of National Instruments Corp worth $11.4M as of Q2 2015.
Managed Account Advisors bought 3,805 National Instruments Corp shares in Q2 2015, an estimated $117K.
National Instruments Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1021 holding.
Managed Account Advisors first reported a position in National Instruments Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's National Instruments Corp position peaked at $14.8M in Q4 2013.
221 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.