MAA
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Managed Account Advisors’s NetApp NTAP Stock Holding History

Managed Account Advisors’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
Q2 		$19.5M Buy
618,670
+186,791
+43% +$6.48M 0.02% 739
2015
Q1 		$15.3M Buy
431,879
+5,302
+1% +$203K 0.01% 867
2014
Q4 		$17.7M Buy
426,577
+99,549
+30% +$4.13M 0.02% 762
2014
Q3 		$14M Sell
327,028
-537,710
-62% -$21.5M 0.02% 851
2014
Q2 		$31.6M Sell
864,738
-122,798
-12% -$4.4M 0.04% 490
2014
Q1 		$36.4M Buy
987,536
+9,766
+1% +$395K 0.05% 420
2013
Q4 		$40.2M Sell
977,770
-258,433
-21% -$10.5M 0.05% 387
2013
Q3 		$52.7M Buy
1,236,203
+801,147
+184% +$33.3M 0.08% 293
2013
Q2 		$16.4M Buy
+435,056
New +$15.8M 0.03% 668

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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