Mosaic Family Wealth’s NetApp NTAP Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-126	Closed	-$6K	–	843
2017 Q3	$6K	Hold	126	–	–	﹤0.01%	665
2017 Q2	$5K	Hold	126	–	–	﹤0.01%	585
2017 Q1	$5K	Buy	+126	New	+$4.97K	﹤0.01%	579
2016 Q4	–	Sell	-68	Closed	-$2K	–	733
2016 Q3	$2K	Hold	68	–	–	﹤0.01%	690
2016 Q2	$2K	Hold	68	–	–	﹤0.01%	725
2016 Q1	$1K	Hold	68	–	–	﹤0.01%	759
2015 Q4	$1K	Buy	+68	New	+$2.13K	﹤0.01%	745

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Mosaic Family Wealth's NTAP Position: Q4 2017 in Review

Mosaic Family Wealth sold out of NetApp (NTAP) in Q4 2017, closing a stake of 126 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in NTAP in Q4 2015 and held it in 7 quarters. The position peaked at $6K in Q3 2017. 546 funds tracked by Wall St. Rank hold NTAP as of Q4 2017.

Mosaic Family Wealth reported no remaining NetApp position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 126 NetApp shares in Q4 2017, an estimated $6K.
Mosaic Family Wealth first reported a position in NetApp in Q4 2015 and held it in 7 quarters.
Mosaic Family Wealth's NetApp position peaked at $6K in Q3 2017.
546 funds tracked by Wall St. Rank held NetApp as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.