PI
NATI

Placemark Investments’s National Instruments Corp NATI Stock Holding History

Placemark Investments’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 		$4.52M Sell
145,409
-132
-0.1% -$4.1K 0.08% 315
2014
Q3 		$4.5M Buy
145,541
+177
+0.1% +$5.73K 0.08% 294
2014
Q2 		$4.71M Buy
145,364
+7,265
+5% +$209K 0.08% 289
2014
Q1 		$3.96M Buy
138,099
+10,147
+8% +$302K 0.08% 307
2013
Q4 		$4.1M Sell
127,952
-4,481
-3% -$138K 0.07% 340
2013
Q3 		$4.1M Buy
132,433
+17,210
+15% +$500K 0.08% 311
2013
Q2 		$3.22M Buy
+115,223
New +$3.31M 0.07% 342

Other funds holding NATI

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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

Placemark Investments's NATI Position: Q4 2014 in Review

Placemark Investments reduced its National Instruments Corp (NATI) stake by 0.09% in Q4 2014, selling an estimated $4.1K and leaving 145,409 shares worth $4.52M. The position accounts for 0.08% of the portfolio, ranked #315.

Placemark Investments first reported a position in NATI in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.71M in Q2 2014. 221 funds tracked by Wall St. Rank hold NATI as of Q4 2014.

  • Placemark Investments held 145,409 shares of National Instruments Corp worth $4.52M as of Q4 2014.
  • Placemark Investments sold 132 National Instruments Corp shares in Q4 2014, an estimated $4.1K.
  • National Instruments Corp made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #315 holding.
  • Placemark Investments first reported a position in National Instruments Corp in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's National Instruments Corp position peaked at $4.71M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.