STC
NTAP icon

SEI Trust Company’s NetApp NTAP Stock Holding History

SEI Trust Company’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
Q3 		$4.89M Sell
113,799
-23,936
-17% -$959K 0.05% 417
2014
Q2 		$5.03M Buy
137,735
+60,520
+78% +$2.17M 0.05% 414
2014
Q1 		$2.85M Buy
77,215
+14,175
+22% +$573K 0.03% 560
2013
Q4 		$2.59M Sell
63,040
-6,297
-9% -$256K 0.02% 614
2013
Q3 		$2.96M Buy
69,337
+16,540
+31% +$688K 0.03% 535
2013
Q2 		$2M Buy
+52,797
New +$1.91M 0.02% 568

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's NTAP Position: Q3 2014 in Review

SEI Trust Company reduced its NetApp (NTAP) stake by 17% in Q3 2014, selling an estimated $959K and leaving 113,799 shares worth $4.89M. The position accounts for 0.05% of the portfolio, ranked #417.

SEI Trust Company first reported a position in NTAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.03M in Q2 2014. 474 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

  • SEI Trust Company held 113,799 shares of NetApp worth $4.89M as of Q3 2014.
  • SEI Trust Company sold 23,936 NetApp shares in Q3 2014, an estimated $959K.
  • NetApp made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #417 holding.
  • SEI Trust Company first reported a position in NetApp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's NetApp position peaked at $5.03M in Q2 2014.
  • 474 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.