Mitsubishi UFJ Securities’s NetApp NTAP Stock Holding History

Mitsubishi UFJ Securities’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
2020 Q1	–	Sell	-90	Closed	-$6K	–	55
2019 Q4	$6K	Hold	90	–	–	0.03%	75
2019 Q3	$5K	Hold	90	–	–	0.02%	81
2019 Q2	$6K	Hold	90	–	–	0.02%	199
2019 Q1	$6K	Hold	90	–	–	0.03%	128
2018 Q4	$5K	Hold	90	–	–	0.04%	94
2018 Q3	$8K	Hold	90	–	–	0.03%	184
2018 Q2	$7K	Hold	90	–	–	0.03%	183
2018 Q1	$6K	Hold	90	–	–	0.02%	195
2017 Q4	$5K	Hold	90	–	–	0.02%	198
2017 Q3	$4K	Hold	90	–	–	0.02%	190
2017 Q2	$4K	Sell	90 -1,560	-95%	-$62.2K	0.02%	192
2017 Q1	$69K	Buy	1,650 +1,560	+1,733%	+$61.5K	0.37%	62
2016 Q4	$3K	Sell	90 -670	-88%	-$23.4K	0.02%	221
2016 Q3	$27K	Buy	760 +670	+744%	+$20.4K	0.14%	98
2016 Q2	$2K	Hold	90	–	–	﹤0.01%	233
2016 Q1	$2K	Hold	90	–	–	﹤0.01%	196
2015 Q4	$2K	Hold	90	–	–	﹤0.01%	263
2015 Q3	$3K	Hold	90	–	–	0.02%	236
2015 Q2	$3K	Hold	90	–	–	0.02%	244
2015 Q1	$3K	Buy	+90	New	+$3.44K	0.01%	265

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mitsubishi UFJ Securities's NTAP Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of NetApp (NTAP) in Q1 2020, closing a stake of 90 shares — an estimated $6K sold.

Mitsubishi UFJ Securities first reported a position in NTAP in Q1 2015 and held it in 20 quarters. The position peaked at $69K in Q1 2017. 497 funds tracked by Wall St. Rank hold NTAP as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining NetApp position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 90 NetApp shares in Q1 2020, an estimated $6K.
Mitsubishi UFJ Securities first reported a position in NetApp in Q1 2015 and held it in 20 quarters.
Mitsubishi UFJ Securities's NetApp position peaked at $69K in Q1 2017.
497 funds tracked by Wall St. Rank held NetApp as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.