MSI Financial Services’s NetApp NTAP Stock Holding History

MSI Financial Services’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	$47K	Buy	1,325 +93	+8%	+$3.25K	﹤0.01%	1908
2016 Q3	$44K	Sell	1,232 -245	-17%	-$7.47K	﹤0.01%	1894
2016 Q2	$36K	Sell	1,477 -66	-4%	-$1.63K	﹤0.01%	2002
2016 Q1	$42K	Sell	1,543 -1,001	-39%	-$24.2K	﹤0.01%	1843
2015 Q4	$67K	Buy	2,544 +2,020	+385%	+$63.2K	﹤0.01%	1529
2015 Q3	$16K	Sell	524 -201	-28%	-$6.2K	﹤0.01%	1831
2015 Q2	$23K	Sell	725 -100	-12%	-$3.47K	﹤0.01%	1726
2015 Q1	$29K	Hold	825	–	–	﹤0.01%	1619
2014 Q4	$34K	Sell	825 -168	-17%	-$6.98K	﹤0.01%	1255
2014 Q3	$43K	Sell	993 -62	-6%	-$2.48K	0.01%	1144
2014 Q2	$39K	Sell	1,055 -25	-2%	-$896	0.01%	1189
2014 Q1	$40K	Sell	1,080 -1,168	-52%	-$47.2K	0.01%	1137
2013 Q4	$92K	Sell	2,248 -56	-2%	-$2.27K	0.01%	779
2013 Q3	$98K	Buy	2,304 +47	+2%	+$1.96K	0.02%	657
2013 Q2	$85K	Buy	+2,257	New	+$81.8K	0.02%	683

Other funds holding NTAP

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 $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's NTAP Position: Q4 2016 in Review

MSI Financial Services increased its NetApp (NTAP) stake by 7.5% in Q4 2016, buying an estimated $3.25K and bringing the position to 1,325 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

MSI Financial Services first reported a position in NTAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $98K in Q3 2013. 443 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

MSI Financial Services held 1,325 shares of NetApp worth $47K as of Q4 2016.
MSI Financial Services bought 93 NetApp shares in Q4 2016, an estimated $3.25K.
NetApp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1908 holding.
MSI Financial Services first reported a position in NetApp in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's NetApp position peaked at $98K in Q3 2013.
443 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.