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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM