New York Life Trust’s NetApp NTAP Stock Holding History

New York Life Trust’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 Q1	$7K	Sell	179 -2,747	-94%	-$108K	0.34%	97
2016 Q4	$103K	Buy	2,926 +13	+0.4%	+$455	0.49%	76
2016 Q3	$104K	Buy	+2,913	New	+$88.8K	0.51%	60
2015 Q1	–	Sell	-138	Closed	-$6K	–	230
2014 Q4	$6K	Sell	138 -1,665	-92%	-$69.1K	0.02%	186
2014 Q3	$77K	Sell	1,803 -1,561	-46%	-$62.5K	0.32%	118
2014 Q2	$123K	Buy	3,364 +448	+15%	+$16.1K	0.52%	73
2014 Q1	$108K	Buy	2,916 +2,815	+2,787%	+$114K	0.48%	84
2013 Q4	$4K	Buy	+101	New	+$4.1K	0.02%	186
2013 Q3	–	Sell	-1,910	Closed	-$72K	–	217
2013 Q2	$72K	Buy	+1,910	New	+$69.2K	0.33%	113

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Trust's NTAP Position: Q1 2017 in Review

New York Life Trust reduced its NetApp (NTAP) stake by 94% in Q1 2017, selling an estimated $108K and leaving 179 shares worth $7K. The position accounts for 0.34% of the portfolio, ranked #97.

New York Life Trust first reported a position in NTAP in Q2 2013 and has held it in 9 quarters since. The position peaked at $123K in Q2 2014. 479 funds tracked by Wall St. Rank hold NTAP as of Q1 2017.

New York Life Trust held 179 shares of NetApp worth $7K as of Q1 2017.
New York Life Trust sold 2,747 NetApp shares in Q1 2017, an estimated $108K.
NetApp made up 0.34% of New York Life Trust's portfolio in Q1 2017, its #97 holding.
New York Life Trust first reported a position in NetApp in Q2 2013 and has held it in 9 quarters since.
New York Life Trust's NetApp position peaked at $123K in Q2 2014.
479 funds tracked by Wall St. Rank held NetApp as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.