NatWest Group’s NetApp NTAP Stock Holding History

NatWest Group’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
2015 Q1	–	Sell	-5,434	Closed	-$225K	–	454
2014 Q4	$225K	Sell	5,434 -1,626	-23%	-$67.5K	﹤0.01%	404
2014 Q3	$303K	Sell	7,060 -660	-9%	-$26.4K	﹤0.01%	430
2014 Q2	$282K	Sell	7,720 -147,710	-95%	-$5.29M	0.01%	455
2014 Q1	$5.74M	Sell	155,430 -17,331	-10%	-$700K	0.25%	113
2013 Q4	$7.11M	Buy	172,761 +2,877	+2%	+$117K	0.18%	128
2013 Q3	$7.24M	Buy	169,884 +155,598	+1,089%	+$6.47M	0.21%	110
2013 Q2	$540K	Buy	+14,286	New	+$518K	0.01%	580

Other funds holding NTAP

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return

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

BFA

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

NatWest Group's NTAP Position: Q1 2015 in Review

NatWest Group sold out of NetApp (NTAP) in Q1 2015, closing a stake of 5,434 shares — an estimated $225K sold.

NatWest Group first reported a position in NTAP in Q2 2013 and held it in 7 quarters. The position peaked at $7.24M in Q3 2013. 453 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

NatWest Group reported no remaining NetApp position as of Q1 2015 after selling out during the quarter.
NatWest Group sold 5,434 NetApp shares in Q1 2015, an estimated $225K.
NatWest Group first reported a position in NetApp in Q2 2013 and held it in 7 quarters.
NatWest Group's NetApp position peaked at $7.24M in Q3 2013.
453 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.