Copeland Capital Management’s NetApp NTAP Stock Holding History

Copeland Capital 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
2020 Q2	–	Sell	-44	Closed	-$2K	–	287
2020 Q1	$2K	Hold	44	–	–	﹤0.01%	223
2019 Q4	$3K	Buy	44 +17	+63%	+$992	﹤0.01%	230
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	296
2019 Q2	$2K	Hold	27	–	–	﹤0.01%	249
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	236
2018 Q4	$2K	Buy	+27	New	+$1.94K	﹤0.01%	240

Other funds holding NTAP

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Copeland Capital Management's NTAP Position: Q2 2020 in Review

Copeland Capital Management sold out of NetApp (NTAP) in Q2 2020, closing a stake of 44 shares — an estimated $2K sold.

Copeland Capital Management first reported a position in NTAP in Q4 2018 and held it in 6 quarters. The position peaked at $3K in Q4 2019. 520 funds tracked by Wall St. Rank hold NTAP as of Q2 2020.

Copeland Capital Management reported no remaining NetApp position as of Q2 2020 after selling out during the quarter.
Copeland Capital Management sold 44 NetApp shares in Q2 2020, an estimated $2K.
Copeland Capital Management first reported a position in NetApp in Q4 2018 and held it in 6 quarters.
Copeland Capital Management's NetApp position peaked at $3K in Q4 2019.
520 funds tracked by Wall St. Rank held NetApp as of Q2 2020.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.