New England Securities’s National Instruments Corp NATI Stock Holding History

New England Securities’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
2014 Q4	$6K	Sell	205 -470	-70%	-$14.6K	﹤0.01%	1232
2014 Q3	$21K	Hold	675	–	–	0.01%	905
2014 Q2	$22K	Hold	675	–	–	0.01%	891
2014 Q1	$19K	Hold	675	–	–	0.01%	883
2013 Q4	$22K	Hold	675	–	–	0.01%	805
2013 Q3	$21K	Hold	675	–	–	0.01%	762
2013 Q2	$19K	Buy	+675	New	+$19.4K	0.01%	705

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

New England Securities's NATI Position: Q4 2014 in Review

New England Securities reduced its National Instruments Corp (NATI) stake by 70% in Q4 2014, selling an estimated $14.6K and leaving 205 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

New England Securities first reported a position in NATI in Q2 2013 and has held it in 7 quarters since. The position peaked at $22K in Q2 2014. 221 funds tracked by Wall St. Rank hold NATI as of Q4 2014.

New England Securities held 205 shares of National Instruments Corp worth $6K as of Q4 2014.
New England Securities sold 470 National Instruments Corp shares in Q4 2014, an estimated $14.6K.
National Instruments Corp made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1232 holding.
New England Securities first reported a position in National Instruments Corp in Q2 2013 and has held it in 7 quarters since.
New England Securities's National Instruments Corp position peaked at $22K in Q2 2014.
221 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.