Commonwealth Financial Services’s NetApp NTAP Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$19K	Hold	455	–	–	0.02%	152
2016 Q4	$17K	Hold	455	–	–	0.02%	150
2016 Q3	$16K	Hold	455	–	–	0.02%	141
2016 Q2	$11K	Hold	455	–	–	0.01%	170
2016 Q1	$12K	Hold	455	–	–	0.02%	144
2015 Q4	$12K	Hold	455	–	–	0.04%	144
2015 Q3	$13K	Hold	455	–	–	0.02%	142
2015 Q2	$14K	Hold	455	–	–	0.02%	153
2015 Q1	$16K	Hold	455	–	–	0.01%	153
2014 Q4	$19K	Buy	+455	New	+$18.9K	0.02%	132

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

BlackRock New York $5.7T AUM 30.48% 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 $653B AUM 32.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return