Placemark Investments’s NetApp NTAP Stock Holding History

Placemark Investments’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
2014 Q4	$864K	Buy	20,842 +277	+1%	+$11.5K	0.02%	943
2014 Q3	$883K	Buy	20,565 +3,849	+23%	+$154K	0.02%	927
2014 Q2	$611K	Sell	16,716 -31,819	-66%	-$1.14M	0.01%	1101
2014 Q1	$1.79M	Sell	48,535 -21,279	-30%	-$860K	0.03%	578
2013 Q4	$2.87M	Buy	69,814 +27,599	+65%	+$1.12M	0.05%	445
2013 Q3	$1.8M	Buy	42,215 +722	+2%	+$30K	0.03%	565
2013 Q2	$1.57M	Buy	+41,493	New	+$1.5M	0.03%	578

Other funds holding NTAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's NTAP Position: Q4 2014 in Review

Placemark Investments increased its NetApp (NTAP) stake by 1.3% in Q4 2014, buying an estimated $11.5K and bringing the position to 20,842 shares worth $864K. The position accounts for 0.02% of the portfolio, ranked #943.

Placemark Investments first reported a position in NTAP in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.87M in Q4 2013. 484 funds tracked by Wall St. Rank hold NTAP as of Q4 2014.

Placemark Investments held 20,842 shares of NetApp worth $864K as of Q4 2014.
Placemark Investments bought 277 NetApp shares in Q4 2014, an estimated $11.5K.
NetApp made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #943 holding.
Placemark Investments first reported a position in NetApp in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's NetApp position peaked at $2.87M in Q4 2013.
484 funds tracked by Wall St. Rank held NetApp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.