Stonehage Fleming (UK)’s NetApp NTAP Stock Holding History

Stonehage Fleming (UK)’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
2015 Q1	–	Sell	-48,600	Closed	-$2.01M	–	239
2014 Q4	$2.01M	Hold	48,600	–	–	0.99%	26
2014 Q3	$2.09M	Buy	+48,600	New	+$1.95M	0.93%	28
2014 Q1	–	Sell	-65,762	Closed	-$2.71M	–	320
2013 Q4	$2.71M	Buy	+65,762	New	+$2.67M	1.1%	32

Other funds holding NTAP

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Stonehage Fleming (UK)'s NTAP Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of NetApp (NTAP) in Q1 2015, closing a stake of 48,600 shares — an estimated $2.01M sold.

Stonehage Fleming (UK) first reported a position in NTAP in Q4 2013 and held it in 3 quarters. The position peaked at $2.71M in Q4 2013. 453 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

Stonehage Fleming (UK) reported no remaining NetApp position as of Q1 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 48,600 NetApp shares in Q1 2015, an estimated $2.01M.
Stonehage Fleming (UK) first reported a position in NetApp in Q4 2013 and held it in 3 quarters.
Stonehage Fleming (UK)'s NetApp position peaked at $2.71M in Q4 2013.
453 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.