Neuberger Berman Canada’s NetApp NTAP Stock Holding History

Neuberger Berman Canada’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 Q3	$1.14M	Buy	25,983 +8,693	+50%	+$359K	0.21%	124
2017 Q2	$692K	Buy	17,290 +59	+0.3%	+$2.35K	0.13%	223
2017 Q1	$721K	Sell	17,231 -1,939	-10%	-$76.4K	0.14%	214
2016 Q4	$676K	Buy	19,170 +855	+5%	+$29.9K	0.17%	151
2016 Q3	$656K	Sell	18,315 -16,943	-48%	-$517K	0.2%	150
2016 Q2	$867K	Sell	35,258 -818	-2%	-$20.1K	0.28%	119
2016 Q1	$985K	Buy	36,076 +1,431	+4%	+$34.7K	0.36%	80
2015 Q4	$919K	Sell	34,645 -5,744	-14%	-$180K	0.36%	105
2015 Q3	$1.2M	Buy	+40,389	New	+$1.25M	0.52%	66
2014 Q3	–	Sell	-49,800	Closed	-$1.82M	–	304
2014 Q2	$1.82M	Buy	49,800 +41,600	+507%	+$1.49M	0.47%	19
2014 Q1	$303K	Buy	+8,200	New	+$331K	0.07%	234

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Canada's NTAP Position: Q3 2017 in Review

Neuberger Berman Canada increased its NetApp (NTAP) stake by 50% in Q3 2017, buying an estimated $359K and bringing the position to 25,983 shares worth $1.14M. The position accounts for 0.21% of the portfolio, ranked #124.

Neuberger Berman Canada first reported a position in NTAP in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.82M in Q2 2014. 468 funds tracked by Wall St. Rank hold NTAP as of Q3 2017.

Neuberger Berman Canada held 25,983 shares of NetApp worth $1.14M as of Q3 2017.
Neuberger Berman Canada bought 8,693 NetApp shares in Q3 2017, an estimated $359K.
NetApp made up 0.21% of Neuberger Berman Canada's portfolio in Q3 2017, its #124 holding.
Neuberger Berman Canada first reported a position in NetApp in Q1 2014 and has held it in 11 quarters since.
Neuberger Berman Canada's NetApp position peaked at $1.82M in Q2 2014.
468 funds tracked by Wall St. Rank held NetApp as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.