First American Trust’s NetApp NTAP Stock Holding History

First American 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 Q1	–	Sell	-64,709	Closed	-$2.66M	–	120
2013 Q4	$2.66M	Buy	64,709 +447	+0.7%	+$18.1K	0.9%	52
2013 Q3	$2.74M	Buy	64,262 +7,572	+13%	+$315K	0.99%	45
2013 Q2	$2.14M	Buy	+56,690	New	+$2.05M	0.8%	53

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

First American Trust's NTAP Position: Q1 2014 in Review

First American Trust sold out of NetApp (NTAP) in Q1 2014, closing a stake of 64,709 shares — an estimated $2.66M sold.

First American Trust first reported a position in NTAP in Q2 2013 and held it in 3 quarters. The position peaked at $2.74M in Q3 2013. 481 funds tracked by Wall St. Rank hold NTAP as of Q1 2014.

First American Trust reported no remaining NetApp position as of Q1 2014 after selling out during the quarter.
First American Trust sold 64,709 NetApp shares in Q1 2014, an estimated $2.66M.
First American Trust first reported a position in NetApp in Q2 2013 and held it in 3 quarters.
First American Trust's NetApp position peaked at $2.74M in Q3 2013.
481 funds tracked by Wall St. Rank held NetApp as of Q1 2014.

Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.