City National Bank’s NetApp NTAP Stock Holding History

City National Bank’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
2014 Q2	–	Sell	-6,525	Closed	-$241K	–	924
2014 Q1	$241K	Buy	+6,525	New	+$264K	﹤0.01%	713

Other funds holding NTAP

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

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

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

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

BIT

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

City National Bank's NTAP Position: Q2 2014 in Review

City National Bank sold out of NetApp (NTAP) in Q2 2014, closing a stake of 6,525 shares — an estimated $241K sold.

City National Bank first reported a position in NTAP in Q1 2014 and held it in 1 quarter. The position peaked at $241K in Q1 2014. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

City National Bank reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
City National Bank sold 6,525 NetApp shares in Q2 2014, an estimated $241K.
City National Bank first reported a position in NetApp in Q1 2014 and held it in 1 quarter.
City National Bank's NetApp position peaked at $241K in Q1 2014.
466 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.