Mizuho Trust & Banking’s NetApp NTAP Stock Holding History

Mizuho Trust & Banking’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	-458,881	Closed	-$16.4M	–	468
2016 Q3	$16.4M	Sell	458,881 -3,174	-0.7%	-$96.8K	0.05%	416
2016 Q2	$11.4M	Sell	462,055 -6,780	-1%	-$167K	0.03%	516
2016 Q1	$12.8M	Buy	468,835 +19,253	+4%	+$466K	0.04%	470
2015 Q4	$12.1M	Sell	449,582 -90,082	-17%	-$2.82M	0.04%	467
2015 Q3	$16M	Buy	539,664 +5,979	+1%	+$184K	0.06%	373
2015 Q2	$16.8M	Buy	533,685 +101,491	+23%	+$3.52M	0.06%	374
2015 Q1	$15.3M	Buy	432,194 +10,030	+2%	+$383K	0.05%	408
2014 Q4	$17.5M	Buy	422,164 +7,824	+2%	+$325K	0.06%	349
2014 Q3	$17.7M	Sell	414,340 -28,817	-7%	-$1.15M	0.07%	321
2014 Q2	$16.2M	Sell	443,157 -32,881	-7%	-$1.18M	0.06%	375
2014 Q1	$17.6M	Sell	476,038 -15,470	-3%	-$625K	0.07%	344
2013 Q4	$21M	Sell	491,508 -10,009	-2%	-$406K	0.08%	280
2013 Q3	$18.9M	Hold	501,517	–	–	0.08%	291
2013 Q2	$18.9M	Buy	+501,517	New	+$18.2M	0.08%	290

Other funds holding NTAP

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM