Kanaly Trust’s NetApp NTAP Stock Holding History

Kanaly 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
2016 Q2	–	Sell	-15	Closed	–	–	935
2016 Q1	$0	Sell	15 -9	-38%	-$218	﹤0.01%	910
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	860
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	846
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	825
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	676
2014 Q4	$1K	Buy	24 +8	+50%	+$332	﹤0.01%	690
2014 Q3	$1K	Hold	16	–	–	﹤0.01%	791
2014 Q2	$1K	Hold	16	–	–	﹤0.01%	689
2014 Q1	$1K	Buy	+16	New	+$647	﹤0.01%	670

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Kanaly Trust's NTAP Position: Q2 2016 in Review

Kanaly Trust sold out of NetApp (NTAP) in Q2 2016, closing a stake of 15 shares.

Kanaly Trust first reported a position in NTAP in Q1 2014 and held it in 9 quarters. The position peaked at $1K in Q4 2015. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

Kanaly Trust reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
Kanaly Trust sold 15 NetApp shares in Q2 2016.
Kanaly Trust first reported a position in NetApp in Q1 2014 and held it in 9 quarters.
Kanaly Trust's NetApp position peaked at $1K in Q4 2015.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.