Estabrook Capital Management’s NetApp NTAP Stock Holding History

Estabrook 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
2015 Q2	–	Sell	-400	Closed	-$14.2K	–	460
2015 Q1	$14.2K	Hold	400	–	–	﹤0.01%	348
2014 Q4	$16.6K	Hold	400	–	–	﹤0.01%	352
2014 Q3	$17.2K	Hold	400	–	–	﹤0.01%	350
2014 Q2	$14.6K	Hold	400	–	–	﹤0.01%	361
2014 Q1	$14.8K	Hold	400	–	–	﹤0.01%	365
2013 Q4	$16.5K	Hold	400	–	–	﹤0.01%	355
2013 Q3	$17K	Hold	400	–	–	﹤0.01%	356
2013 Q2	$15.1K	Buy	+400	New	+$14.5K	﹤0.01%	369

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 $3.38T AUM 44.17% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Estabrook Capital Management's NTAP Position: Q2 2015 in Review

Estabrook Capital Management sold out of NetApp (NTAP) in Q2 2015, closing a stake of 400 shares — an estimated $14.2K sold.

Estabrook Capital Management first reported a position in NTAP in Q2 2013 and held it in 8 quarters. The position peaked at $17.2K in Q3 2014. 436 funds tracked by Wall St. Rank hold NTAP as of Q2 2015.

Estabrook Capital Management reported no remaining NetApp position as of Q2 2015 after selling out during the quarter.
Estabrook Capital Management sold 400 NetApp shares in Q2 2015, an estimated $14.2K.
Estabrook Capital Management first reported a position in NetApp in Q2 2013 and held it in 8 quarters.
Estabrook Capital Management's NetApp position peaked at $17.2K in Q3 2014.
436 funds tracked by Wall St. Rank held NetApp as of Q2 2015.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.