RA
NATI

Rational Advisors’s National Instruments Corp NATI Stock Holding History

Rational 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
2013
Q4 		$122K Sell
3,812
-340
-8% -$10.5K 0.01% 580
2013
Q3 		$128K Sell
4,152
-108
-3% -$3.14K 0.01% 597
2013
Q2 		$119K Buy
+4,260
New +$122K 0.01% 602

Other funds holding NATI

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's NATI Position: Q4 2013 in Review

Rational Advisors reduced its National Instruments Corp (NATI) stake by 8.2% in Q4 2013, selling an estimated $10.5K and leaving 3,812 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #580.

Rational Advisors first reported a position in NATI in Q2 2013 and has held it in 3 quarters since. The position peaked at $128K in Q3 2013. 210 funds tracked by Wall St. Rank hold NATI as of Q4 2013.

  • Rational Advisors held 3,812 shares of National Instruments Corp worth $122K as of Q4 2013.
  • Rational Advisors sold 340 National Instruments Corp shares in Q4 2013, an estimated $10.5K.
  • National Instruments Corp made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #580 holding.
  • Rational Advisors first reported a position in National Instruments Corp in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's National Instruments Corp position peaked at $128K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.