MWR
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McAdams Wright Ragen’s NetApp NTAP Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$1.94M Sell
45,091
-25,750
-36% -$1.03M 0.11% 148
2014
Q2 		$2.59M Sell
70,841
-1,250
-2% -$44.8K 0.14% 123
2014
Q1 		$2.66M Sell
72,091
-181,663
-72% -$7.34M 0.16% 111
2013
Q4 		$10.4M Sell
253,754
-22,008
-8% -$893K 0.69% 36
2013
Q3 		$11.8M Sell
275,762
-160,972
-37% -$6.69M 0.93% 27
2013
Q2 		$16.5M Buy
+436,734
New +$15.8M 1.32% 18

Other funds holding NTAP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

McAdams Wright Ragen's NTAP Position: Q3 2014 in Review

McAdams Wright Ragen reduced its NetApp (NTAP) stake by 36% in Q3 2014, selling an estimated $1.03M and leaving 45,091 shares worth $1.94M. The position accounts for 0.11% of the portfolio, ranked #148.

McAdams Wright Ragen first reported a position in NTAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.5M in Q2 2013. 473 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

  • McAdams Wright Ragen held 45,091 shares of NetApp worth $1.94M as of Q3 2014.
  • McAdams Wright Ragen sold 25,750 NetApp shares in Q3 2014, an estimated $1.03M.
  • NetApp made up 0.11% of McAdams Wright Ragen's portfolio in Q3 2014, its #148 holding.
  • McAdams Wright Ragen first reported a position in NetApp in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's NetApp position peaked at $16.5M in Q2 2013.
  • 473 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.