Russell Frank Company’s National Instruments Corp NATI Stock Holding History

Russell Frank Company’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
2016 Q1	$979K	Sell	32,516 -2,762	-8%	-$79.3K	﹤0.01%	2188
2015 Q4	$1.03M	Buy	35,278 +9,984	+39%	+$295K	﹤0.01%	2193
2015 Q3	$703K	Buy	25,294 +15,886	+169%	+$452K	﹤0.01%	2356
2015 Q2	$278K	Buy	9,408 +5,519	+142%	+$170K	﹤0.01%	2732
2015 Q1	$125K	Buy	3,889 +3,104	+395%	+$96.4K	﹤0.01%	2716
2014 Q4	$25K	Hold	785	–	–	﹤0.01%	2858
2014 Q3	$24K	Buy	785 +252	+47%	+$8.16K	﹤0.01%	2773
2014 Q2	$17K	Sell	533 -518	-49%	-$14.9K	﹤0.01%	2746
2014 Q1	$30K	Buy	1,051 +592	+129%	+$17.6K	﹤0.01%	2772
2013 Q4	$14K	Sell	459 -8,427	-95%	-$260K	﹤0.01%	2780
2013 Q3	$275K	Buy	8,886 +2,953	+50%	+$85.8K	﹤0.01%	2673
2013 Q2	$165K	Buy	+5,933	New	+$170K	﹤0.01%	2622

Other funds holding NATI

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's NATI Position: Q1 2016 in Review

Russell Frank Company reduced its National Instruments Corp (NATI) stake by 7.8% in Q1 2016, selling an estimated $79.3K and leaving 32,516 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Russell Frank Company first reported a position in NATI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2015. 238 funds tracked by Wall St. Rank hold NATI as of Q1 2016.

Russell Frank Company held 32,516 shares of National Instruments Corp worth $979K as of Q1 2016.
Russell Frank Company sold 2,762 National Instruments Corp shares in Q1 2016, an estimated $79.3K.
National Instruments Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2188 holding.
Russell Frank Company first reported a position in National Instruments Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's National Instruments Corp position peaked at $1.03M in Q4 2015.
238 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.