Rockefeller Financial Services’s National Instruments Corp NATI Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$588K	Hold	14,121	–	–	0.01%	271
2017 Q3	$595K	Hold	14,121	–	–	0.01%	253
2017 Q2	$568K	Hold	14,121	–	–	0.01%	225
2017 Q1	$460K	Hold	14,121	–	–	0.01%	249
2016 Q4	$435K	Hold	14,121	–	–	0.01%	265
2016 Q3	$401K	Sell	14,121 -13,729	-49%	-$385K	0.01%	257
2016 Q2	$763K	Hold	27,850	–	–	0.02%	215
2016 Q1	$839K	Hold	27,850	–	–	0.02%	204
2015 Q4	$799K	Sell	27,850 -157	-0.6%	-$4.65K	0.02%	212
2015 Q3	$778K	Hold	28,007	–	–	0.02%	208
2015 Q2	$825K	Hold	28,007	–	–	0.02%	206
2015 Q1	$897K	Sell	28,007 -12,500	-31%	-$388K	0.02%	208
2014 Q4	$1.26M	Sell	40,507 -14,000	-26%	-$435K	0.03%	184
2014 Q3	$1.69M	Sell	54,507 -199,750	-79%	-$6.47M	0.04%	173
2014 Q2	$8.23M	Sell	254,257 -317,000	-55%	-$9.11M	0.19%	107
2014 Q1	$16.4M	Buy	571,257 +5,650	+1%	+$168K	0.36%	76
2013 Q4	$18.1M	Buy	565,607 +4,950	+0.9%	+$153K	0.39%	73
2013 Q3	$17.3M	Sell	560,657 -7,500	-1%	-$218K	0.4%	67
2013 Q2	$15.9M	Buy	+568,157	New	+$16.3M	0.38%	70

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Rockefeller Financial Services's NATI Position: Q4 2017 in Review

Rockefeller Financial Services held its National Instruments Corp (NATI) position steady in Q4 2017 at 14,121 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #271.

Rockefeller Financial Services first reported a position in NATI in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.1M in Q4 2013. 283 funds tracked by Wall St. Rank hold NATI as of Q4 2017.

Rockefeller Financial Services held 14,121 shares of National Instruments Corp worth $588K as of Q4 2017.
Rockefeller Financial Services left its National Instruments Corp share count unchanged in Q4 2017.
National Instruments Corp made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #271 holding.
Rockefeller Financial Services first reported a position in National Instruments Corp in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's National Instruments Corp position peaked at $18.1M in Q4 2013.
283 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.