Klingman & Associates’s NetApp NTAP Stock Holding History

Klingman & Associates’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 Q4	–	Sell	-290	Closed	-$10K	–	244
2016 Q3	$10K	Hold	290	–	–	﹤0.01%	292
2016 Q2	$7K	Hold	290	–	–	﹤0.01%	312
2016 Q1	$8K	Hold	290	–	–	﹤0.01%	311
2015 Q4	$8K	Hold	290	–	–	﹤0.01%	316
2015 Q3	$8K	Hold	290	–	–	﹤0.01%	329
2015 Q2	$9K	Hold	290	–	–	﹤0.01%	315
2015 Q1	$10K	Hold	290	–	–	﹤0.01%	280
2014 Q4	$12K	Buy	+290	New	+$12K	0.01%	278

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Klingman & Associates's NTAP Position: Q4 2016 in Review

Klingman & Associates sold out of NetApp (NTAP) in Q4 2016, closing a stake of 290 shares — an estimated $10K sold.

Klingman & Associates first reported a position in NTAP in Q4 2014 and held it in 8 quarters. The position peaked at $12K in Q4 2014. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

Klingman & Associates reported no remaining NetApp position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 290 NetApp shares in Q4 2016, an estimated $10K.
Klingman & Associates first reported a position in NetApp in Q4 2014 and held it in 8 quarters.
Klingman & Associates's NetApp position peaked at $12K in Q4 2014.
442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.