Boston Financial Management’s NetApp NTAP Stock Holding History

Boston Financial Management’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
2015 Q4	–	Sell	-28,843	Closed	-$854K	–	186
2015 Q3	$854K	Sell	28,843 -2,830	-9%	-$87.3K	0.12%	142
2015 Q2	$1M	Buy	31,673 +1,974	+7%	+$68.5K	0.13%	144
2015 Q1	$1.05M	Sell	29,699 -9,705	-25%	-$371K	0.13%	142
2014 Q4	$1.63M	Sell	39,404 -9,254	-19%	-$384K	0.21%	117
2014 Q3	$2.09M	Sell	48,658 -211	-0.4%	-$8.45K	0.27%	105
2014 Q2	$1.78M	Sell	48,869 -8,380	-15%	-$300K	0.24%	114
2014 Q1	$2.11M	Sell	57,249 -910	-2%	-$36.8K	0.28%	101
2013 Q4	$2.39M	Sell	58,159 -2,360	-4%	-$95.8K	0.33%	86
2013 Q3	$2.58M	Buy	60,519 +8,460	+16%	+$352K	0.39%	74
2013 Q2	$1.97M	Buy	+52,059	New	+$1.89M	0.3%	90

Other funds holding NTAP

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

BFA

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Boston Financial Management's NTAP Position: Q4 2015 in Review

Boston Financial Management sold out of NetApp (NTAP) in Q4 2015, closing a stake of 28,843 shares — an estimated $854K sold.

Boston Financial Management first reported a position in NTAP in Q2 2013 and held it in 10 quarters. The position peaked at $2.58M in Q3 2013. 422 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

Boston Financial Management reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
Boston Financial Management sold 28,843 NetApp shares in Q4 2015, an estimated $854K.
Boston Financial Management first reported a position in NetApp in Q2 2013 and held it in 10 quarters.
Boston Financial Management's NetApp position peaked at $2.58M in Q3 2013.
422 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.