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Merion Investment Management’s NetApp NTAP Stock Holding History

Merion 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
2014
Q2 		– Sell
-10,000
Closed -$369K – 21
2014
Q1 		$369K Hold
10,000
– – 5.86% 7
2013
Q4 		$411K Buy
+10,000
New +$406K 0.19% 9

Other funds holding NTAP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 3.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Merion Investment Management's NTAP Position: Q2 2014 in Review

Merion Investment Management sold out of NetApp (NTAP) in Q2 2014, closing a stake of 10,000 shares — an estimated $369K sold.

Merion Investment Management first reported a position in NTAP in Q4 2013 and held it in 2 quarters. The position peaked at $411K in Q4 2013. 467 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

  • Merion Investment Management reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
  • Merion Investment Management sold 10,000 NetApp shares in Q2 2014, an estimated $369K.
  • Merion Investment Management first reported a position in NetApp in Q4 2013 and held it in 2 quarters.
  • Merion Investment Management's NetApp position peaked at $411K in Q4 2013.
  • 467 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Merion Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.