GW & Wade’s NetApp NTAP Stock Holding History

GW & Wade’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 Q3	–	Sell	-9,425	Closed	-$297K	–	237
2015 Q2	$297K	Hold	9,425	–	–	0.06%	188
2015 Q1	$334K	Buy	+9,425	New	+$360K	0.06%	178

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 $3.37T AUM 44.26% 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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GW & Wade's NTAP Position: Q3 2015 in Review

GW & Wade sold out of NetApp (NTAP) in Q3 2015, closing a stake of 9,425 shares — an estimated $297K sold.

GW & Wade first reported a position in NTAP in Q1 2015 and held it in 2 quarters. The position peaked at $334K in Q1 2015. 428 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

GW & Wade reported no remaining NetApp position as of Q3 2015 after selling out during the quarter.
GW & Wade sold 9,425 NetApp shares in Q3 2015, an estimated $297K.
GW & Wade first reported a position in NetApp in Q1 2015 and held it in 2 quarters.
GW & Wade's NetApp position peaked at $334K in Q1 2015.
428 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.