BlackRock Japan’s NetApp NTAP Stock Holding History

BlackRock Japan’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.9M	Sell	564,718 -46,559	-8%	-$1.63M	0.07%	326
2016 Q3	$21.9M	Buy	611,277 +11,421	+2%	+$348K	0.07%	297
2016 Q2	$14.8M	Buy	599,856 +218,168	+57%	+$5.37M	0.05%	388
2016 Q1	$10.4M	Buy	381,688 +380	+0.1%	+$9.21K	0.04%	490
2015 Q4	$10.1M	Sell	381,308 -7,462	-2%	-$233K	0.04%	502
2015 Q3	$11.5M	Buy	388,770 +20,948	+6%	+$646K	0.05%	436
2015 Q2	$11.6M	Buy	367,822 +11,561	+3%	+$401K	0.04%	454
2015 Q1	$12.6M	Sell	356,261 -27,591	-7%	-$1.05M	0.05%	432
2014 Q4	$15.9M	Buy	383,852 +14,338	+4%	+$595K	0.06%	350
2014 Q3	$15.9M	Buy	369,514 +1,873	+0.5%	+$75K	0.07%	320
2014 Q2	$13.4M	Sell	367,641 -24,543	-6%	-$879K	0.06%	361
2014 Q1	$14.5M	Buy	392,184 +3,806	+1%	+$154K	0.06%	352
2013 Q4	$16M	Sell	388,378 -34,976	-8%	-$1.42M	0.07%	323
2013 Q3	$18M	Sell	423,354 -1,911	-0.4%	-$79.5K	0.09%	272
2013 Q2	$16.1M	Buy	+425,265	New	+$15.4M	0.07%	307

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Japan's NTAP Position: Q4 2016 in Review

BlackRock Japan reduced its NetApp (NTAP) stake by 7.6% in Q4 2016, selling an estimated $1.63M and leaving 564,718 shares worth $19.9M. The position accounts for 0.07% of the portfolio, ranked #326.

BlackRock Japan first reported a position in NTAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.9M in Q3 2016. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

BlackRock Japan held 564,718 shares of NetApp worth $19.9M as of Q4 2016.
BlackRock Japan sold 46,559 NetApp shares in Q4 2016, an estimated $1.63M.
NetApp made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #326 holding.
BlackRock Japan first reported a position in NetApp in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's NetApp position peaked at $21.9M in Q3 2016.
442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.