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Stifel Trust’s NetApp NTAP Stock Holding History

Stifel 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
Q3 		$3.06M Sell
71,304
-5,966
-8% -$239K 0.59% 65
2014
Q2 		$2.82M Sell
77,270
-22,895
-23% -$820K 0.53% 71
2014
Q1 		$3.7M Sell
100,165
-26,954
-21% -$1.09M 0.7% 60
2013
Q4 		$5.23M Sell
127,119
-3,276
-3% -$133K 0.98% 40
2013
Q3 		$5.56M Buy
130,395
+1,147
+0.9% +$47.7K 1.11% 33
2013
Q2 		$4.88M Buy
+129,248
New +$4.68M 1.01% 38

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

Stifel Trust's NTAP Position: Q3 2014 in Review

Stifel Trust reduced its NetApp (NTAP) stake by 7.7% in Q3 2014, selling an estimated $239K and leaving 71,304 shares worth $3.06M. The position accounts for 0.59% of the portfolio, ranked #65.

Stifel Trust first reported a position in NTAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.56M in Q3 2013. 473 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

  • Stifel Trust held 71,304 shares of NetApp worth $3.06M as of Q3 2014.
  • Stifel Trust sold 5,966 NetApp shares in Q3 2014, an estimated $239K.
  • NetApp made up 0.59% of Stifel Trust's portfolio in Q3 2014, its #65 holding.
  • Stifel Trust first reported a position in NetApp in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's NetApp position peaked at $5.56M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.