Semper Trust’s NetApp NTAP Stock Holding History

Semper Trust’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 Q2	–	Sell	-27,575	Closed	-$1.02M	–	159
2014 Q1	$1.02M	Sell	27,575 -480	-2%	-$19.4K	0.41%	86
2013 Q4	$1.15M	Buy	28,055 +765	+3%	+$31.1K	0.48%	78
2013 Q3	$1.16M	Buy	+27,290	New	+$1.13M	0.53%	73

Other funds holding NTAP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 3.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Semper Trust's NTAP Position: Q2 2014 in Review

Semper Trust sold out of NetApp (NTAP) in Q2 2014, closing a stake of 27,575 shares — an estimated $1.02M sold.

Semper Trust first reported a position in NTAP in Q3 2013 and held it in 3 quarters. The position peaked at $1.16M in Q3 2013. 467 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

Semper Trust reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
Semper Trust sold 27,575 NetApp shares in Q2 2014, an estimated $1.02M.
Semper Trust first reported a position in NetApp in Q3 2013 and held it in 3 quarters.
Semper Trust's NetApp position peaked at $1.16M in Q3 2013.
467 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Semper Trust's 13F filing for Q2 2014, filed 12 Aug 2014.