Rockefeller Financial Services’s NetApp NTAP Stock Holding History

Rockefeller Financial Services’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 Q4	$77K	Hold	1,400	–	–	﹤0.01%	393
2017 Q3	$61K	Hold	1,400	–	–	﹤0.01%	411
2017 Q2	$56K	Hold	1,400	–	–	﹤0.01%	375
2017 Q1	$59K	Hold	1,400	–	–	﹤0.01%	389
2016 Q4	$49K	Hold	1,400	–	–	﹤0.01%	420
2016 Q3	$50K	Hold	1,400	–	–	﹤0.01%	392
2016 Q2	$34K	Hold	1,400	–	–	﹤0.01%	415
2016 Q1	$38K	Hold	1,400	–	–	﹤0.01%	446
2015 Q4	$37K	Hold	1,400	–	–	﹤0.01%	453
2015 Q3	$41K	Hold	1,400	–	–	﹤0.01%	425
2015 Q2	$44K	Hold	1,400	–	–	﹤0.01%	399
2015 Q1	$50K	Sell	1,400 -23,164	-94%	-$885K	﹤0.01%	418
2014 Q4	$1.02M	Sell	24,564 -1,480,846	-98%	-$61.5M	0.02%	200
2014 Q3	$64.7M	Sell	1,505,410 -7,587	-0.5%	-$304K	1.44%	29
2014 Q2	$55.3M	Sell	1,512,997 -247,872	-14%	-$8.88M	1.24%	30
2014 Q1	$65M	Buy	1,760,869 +610,479	+53%	+$24.7M	1.41%	20
2013 Q4	$47.3M	Sell	1,150,390 -58,226	-5%	-$2.36M	1.02%	34
2013 Q3	$51.5M	Sell	1,208,616 -117,850	-9%	-$4.9M	1.2%	28
2013 Q2	$50.1M	Buy	+1,326,466	New	+$48.1M	1.2%	26

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Rockefeller Financial Services's NTAP Position: Q4 2017 in Review

Rockefeller Financial Services held its NetApp (NTAP) position steady in Q4 2017 at 1,400 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Rockefeller Financial Services first reported a position in NTAP in Q2 2013 and has held it in 19 quarters since. The position peaked at $65M in Q1 2014. 546 funds tracked by Wall St. Rank hold NTAP as of Q4 2017.

Rockefeller Financial Services held 1,400 shares of NetApp worth $77K as of Q4 2017.
Rockefeller Financial Services left its NetApp share count unchanged in Q4 2017.
NetApp made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #393 holding.
Rockefeller Financial Services first reported a position in NetApp in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's NetApp position peaked at $65M in Q1 2014.
546 funds tracked by Wall St. Rank held NetApp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.