RNC Capital Management’s NetApp NTAP Stock Holding History

RNC Capital Management’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 Q2	–	Sell	-88,082	Closed	-$3.12M	–	142
2015 Q1	$3.12M	Sell	88,082 -3,492	-4%	-$133K	0.26%	52
2014 Q4	$3.8M	Buy	91,574 +6,450	+8%	+$268K	0.31%	54
2014 Q3	$3.66M	Sell	85,124 -675	-0.8%	-$27K	0.29%	54
2014 Q2	$3.13M	Sell	85,799 -2,385	-3%	-$85.5K	0.25%	57
2014 Q1	$3.25M	Buy	88,184 +1,725	+2%	+$69.7K	0.28%	59
2013 Q4	$3.56M	Buy	86,459 +6,049	+8%	+$246K	0.32%	56
2013 Q3	$3.43M	Buy	80,410 +1,850	+2%	+$76.9K	0.35%	53
2013 Q2	$2.97M	Buy	+78,560	New	+$2.85M	0.31%	55

Other funds holding NTAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

RNC Capital Management's NTAP Position: Q2 2015 in Review

RNC Capital Management sold out of NetApp (NTAP) in Q2 2015, closing a stake of 88,082 shares — an estimated $3.12M sold.

RNC Capital Management first reported a position in NTAP in Q2 2013 and held it in 8 quarters. The position peaked at $3.8M in Q4 2014. 436 funds tracked by Wall St. Rank hold NTAP as of Q2 2015.

RNC Capital Management reported no remaining NetApp position as of Q2 2015 after selling out during the quarter.
RNC Capital Management sold 88,082 NetApp shares in Q2 2015, an estimated $3.12M.
RNC Capital Management first reported a position in NetApp in Q2 2013 and held it in 8 quarters.
RNC Capital Management's NetApp position peaked at $3.8M in Q4 2014.
436 funds tracked by Wall St. Rank held NetApp as of Q2 2015.

Based on RNC Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.