Northern Trust Company of Connecticut’s National Instruments Corp NATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$7.44M Sell
232,393
-29,549
-11% -$911K 0.05% 546
2013
Q3
$8.1M Buy
261,942
+25,718
+11% +$748K 0.05% 512
2013
Q2
$6.6M Buy
+236,224
New +$6.78M 0.04% 571

Other funds holding NATI

Northern Trust Company of Connecticut's NATI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its National Instruments Corp (NATI) stake by 11% in Q4 2013, selling an estimated $911K and leaving 232,393 shares worth $7.44M. The position accounts for 0.05% of the portfolio, ranked #546.

Northern Trust Company of Connecticut first reported a position in NATI in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.1M in Q3 2013. 210 funds tracked by Wall St. Rank hold NATI as of Q4 2013.

  • Northern Trust Company of Connecticut held 232,393 shares of National Instruments Corp worth $7.44M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 29,549 National Instruments Corp shares in Q4 2013, an estimated $911K.
  • National Instruments Corp made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #546 holding.
  • Northern Trust Company of Connecticut first reported a position in National Instruments Corp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's National Instruments Corp position peaked at $8.1M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.