CPS
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Counsel Portfolio Services’s NetApp NTAP Stock Holding History

Counsel Portfolio 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
2014
Q2 		– Sell
-6,400
Closed -$236K – 337
2014
Q1 		$236K Hold
6,400
– – 0.02% 289
2013
Q4 		$263K Sell
6,400
-1,500
-19% -$60.9K 0.03% 292
2013
Q3 		$337K Buy
+7,900
New +$329K 0.02% 257

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Counsel Portfolio Services's NTAP Position: Q2 2014 in Review

Counsel Portfolio Services sold out of NetApp (NTAP) in Q2 2014, closing a stake of 6,400 shares — an estimated $236K sold.

Counsel Portfolio Services first reported a position in NTAP in Q3 2013 and held it in 3 quarters. The position peaked at $337K in Q3 2013. 467 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

  • Counsel Portfolio Services reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 6,400 NetApp shares in Q2 2014, an estimated $236K.
  • Counsel Portfolio Services first reported a position in NetApp in Q3 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's NetApp position peaked at $337K in Q3 2013.
  • 467 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.