FineMark National Bank & Trust’s NetApp NTAP Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-22	Closed	-$1K	–	1411
2014 Q2	$1K	Hold	22	–	–	﹤0.01%	1347
2014 Q1	$1K	Sell	22 -232	-91%	-$9.38K	﹤0.01%	1363
2013 Q4	$10K	Buy	254 +22	+9%	+$893	﹤0.01%	1020
2013 Q3	$10K	Buy	+232	New	+$9.65K	﹤0.01%	978

Other funds holding NTAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 3.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FineMark National Bank & Trust's NTAP Position: Q3 2014 in Review

FineMark National Bank & Trust sold out of NetApp (NTAP) in Q3 2014, closing a stake of 22 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in NTAP in Q3 2013 and held it in 4 quarters. The position peaked at $10K in Q4 2013. 473 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

FineMark National Bank & Trust reported no remaining NetApp position as of Q3 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 22 NetApp shares in Q3 2014, an estimated $1K.
FineMark National Bank & Trust first reported a position in NetApp in Q3 2013 and held it in 4 quarters.
FineMark National Bank & Trust's NetApp position peaked at $10K in Q4 2013.
473 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.