IGIM
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I.G. Investment Management’s NetApp NTAP Stock Holding History

I.G. Investment 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
2016
Q2 		– Sell
-2,638
Closed -$72K – 922
2016
Q1 		$72K Sell
2,638
-23,119
-90% -$560K ﹤0.01% 870
2015
Q4 		$683K Buy
25,757
+5,834
+29% +$182K ﹤0.01% 715
2015
Q3 		$590K Buy
19,923
+4,200
+27% +$130K ﹤0.01% 712
2015
Q2 		$496K Sell
15,723
-557
-3% -$19.3K ﹤0.01% 740
2015
Q1 		$577K Buy
+16,280
New +$622K ﹤0.01% 724
2014
Q2 		– Sell
-16,000
Closed -$590K – 900
2014
Q1 		$590K Buy
16,000
+300
+2% +$12.1K ﹤0.01% 686
2013
Q4 		$646K Sell
15,700
-3,361
-18% -$136K ﹤0.01% 661
2013
Q3 		$812K Sell
19,061
-3,500
-16% -$146K ﹤0.01% 615
2013
Q2 		$852K Buy
+22,561
New +$818K ﹤0.01% 590

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return