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New England Securities’s NetApp NTAP Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-150
Closed -$6K – 1694
2013
Q3 		$6K Sell
150
-12,507
-99% -$520K ﹤0.01% 1129
2013
Q2 		$478K Buy
+12,657
New +$459K 0.32% 67

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

New England Securities's NTAP Position: Q4 2013 in Review

New England Securities sold out of NetApp (NTAP) in Q4 2013, closing a stake of 150 shares — an estimated $6K sold.

New England Securities first reported a position in NTAP in Q2 2013 and held it in 2 quarters. The position peaked at $478K in Q2 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

  • New England Securities reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 150 NetApp shares in Q4 2013, an estimated $6K.
  • New England Securities first reported a position in NetApp in Q2 2013 and held it in 2 quarters.
  • New England Securities's NetApp position peaked at $478K in Q2 2013.
  • 499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.