BFO
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Boston Family Office’s NetApp NTAP Stock Holding History

Boston Family Office’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
Q2 		– Sell
-10,375
Closed -$283K – 249
2016
Q1 		$283K Sell
10,375
-10,350
-50% -$251K 0.04% 212
2015
Q4 		$550K Buy
20,725
+400
+2% +$12.5K 0.08% 169
2015
Q3 		$602K Hold
20,325
– – 0.08% 166
2015
Q2 		$641K Buy
20,325
+2,800
+16% +$97.1K 0.08% 179
2015
Q1 		$621K Hold
17,525
– – 0.08% 182
2014
Q4 		$726K Hold
17,525
– – 0.09% 172
2014
Q3 		$753K Buy
17,525
+450
+3% +$18K 0.1% 168
2014
Q2 		$624K Sell
17,075
-600
-3% -$21.5K 0.08% 185
2014
Q1 		$652K Hold
17,675
– – 0.09% 181
2013
Q4 		$727K Buy
17,675
+25
+0.1% +$1.01K 0.1% 170
2013
Q3 		$752K Hold
17,650
– – 0.11% 163
2013
Q2 		$667K Buy
+17,650
New +$640K 0.1% 168

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return