ST
NATI

Stifel Trust’s National Instruments Corp NATI Stock Holding History

Stifel Trust’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
Q3 		$5K Hold
147
– – ﹤0.01% 481
2014
Q2 		$5K Hold
147
– – ﹤0.01% 421
2014
Q1 		$5K Hold
147
– – ﹤0.01% 440
2013
Q4 		$5K Hold
147
– – ﹤0.01% 428
2013
Q3 		$5K Hold
147
– – ﹤0.01% 430
2013
Q2 		$5K Buy
+147
New +$4.22K ﹤0.01% 428

Other funds holding NATI

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stifel Trust's NATI Position: Q3 2014 in Review

Stifel Trust held its National Instruments Corp (NATI) position steady in Q3 2014 at 147 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Stifel Trust first reported a position in NATI in Q2 2013 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold NATI as of Q3 2014.

  • Stifel Trust held 147 shares of National Instruments Corp worth $5K as of Q3 2014.
  • Stifel Trust left its National Instruments Corp share count unchanged in Q3 2014.
  • National Instruments Corp made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #481 holding.
  • Stifel Trust first reported a position in National Instruments Corp in Q2 2013 and has held it in 6 quarters since.
  • 204 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.