OMERS Administration Corp’s National Instruments Corp NATI Stock Holding History

OMERS Administration Corp’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
2018 Q1	–	Sell	-135,300	Closed	-$5.63M	–	518
2017 Q4	$5.63M	Buy	135,300 +38,200	+39%	+$1.67M	0.06%	152
2017 Q3	$4.09M	Buy	+97,100	New	+$3.95M	0.05%	121
2016 Q4	–	Sell	-79,500	Closed	-$2.26M	–	578
2016 Q3	$2.26M	Buy	79,500 +37,000	+87%	+$1.04M	0.04%	235
2016 Q2	$1.16M	Buy	+42,500	New	+$1.18M	0.02%	318

Other funds holding NATI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

OMERS Administration Corp's NATI Position: Q1 2018 in Review

OMERS Administration Corp sold out of National Instruments Corp (NATI) in Q1 2018, closing a stake of 135,300 shares — an estimated $5.63M sold.

OMERS Administration Corp first reported a position in NATI in Q2 2016 and held it in 4 quarters. The position peaked at $5.63M in Q4 2017. 298 funds tracked by Wall St. Rank hold NATI as of Q1 2018.

OMERS Administration Corp reported no remaining National Instruments Corp position as of Q1 2018 after selling out during the quarter.
OMERS Administration Corp sold 135,300 National Instruments Corp shares in Q1 2018, an estimated $5.63M.
OMERS Administration Corp first reported a position in National Instruments Corp in Q2 2016 and held it in 4 quarters.
OMERS Administration Corp's National Instruments Corp position peaked at $5.63M in Q4 2017.
298 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.