F&C Asset Management’s NetApp NTAP Stock Holding History

F&C Asset 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
2014 Q1	$25.9M	Buy	701,187 +110,561	+19%	+$4.47M	0.33%	72
2013 Q4	$24.3M	Sell	590,626 -7,933	-1%	-$322K	0.3%	78
2013 Q3	$25.5M	Buy	598,559 +506,019	+547%	+$21M	0.33%	69
2013 Q2	$3.5M	Buy	+92,540	New	+$3.35M	0.05%	375

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

F&C Asset Management's NTAP Position: Q1 2014 in Review

F&C Asset Management increased its NetApp (NTAP) stake by 19% in Q1 2014, buying an estimated $4.47M and bringing the position to 701,187 shares worth $25.9M. The position accounts for 0.33% of the portfolio, ranked #72.

F&C Asset Management first reported a position in NTAP in Q2 2013 and has held it in 4 quarters since. 481 funds tracked by Wall St. Rank hold NTAP as of Q1 2014.

F&C Asset Management held 701,187 shares of NetApp worth $25.9M as of Q1 2014.
F&C Asset Management bought 110,561 NetApp shares in Q1 2014, an estimated $4.47M.
NetApp made up 0.33% of F&C Asset Management's portfolio in Q1 2014, its #72 holding.
F&C Asset Management first reported a position in NetApp in Q2 2013 and has held it in 4 quarters since.
481 funds tracked by Wall St. Rank held NetApp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.