RCAMU
NTAP icon

Rothschild & Co Asset Management US’s NetApp NTAP Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q1 		– Sell
-9,295
Closed -$247K – 539
2015
Q4 		$247K Buy
+9,295
New +$291K ﹤0.01% 440

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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
Bank of New York Mellon
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rothschild & Co Asset Management US's NTAP Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of NetApp (NTAP) in Q1 2016, closing a stake of 9,295 shares — an estimated $247K sold.

Rothschild & Co Asset Management US first reported a position in NTAP in Q4 2015 and held it in 1 quarter. The position peaked at $247K in Q4 2015. 411 funds tracked by Wall St. Rank hold NTAP as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining NetApp position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 9,295 NetApp shares in Q1 2016, an estimated $247K.
  • Rothschild & Co Asset Management US first reported a position in NetApp in Q4 2015 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's NetApp position peaked at $247K in Q4 2015.
  • 411 funds tracked by Wall St. Rank held NetApp as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.