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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 $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mizuho Trust & Banking's NTAP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of NetApp (NTAP) in Q4 2016, closing a stake of 458,881 shares — an estimated $16.4M sold.

Mizuho Trust & Banking first reported a position in NTAP in Q2 2013 and held it in 14 quarters. The position peaked at $21M in Q4 2013. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining NetApp position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 458,881 NetApp shares in Q4 2016, an estimated $16.4M.
  • Mizuho Trust & Banking first reported a position in NetApp in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's NetApp position peaked at $21M in Q4 2013.
  • 442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.