Supplemental Annuity Collective Trust (SACT) of New Jersey’s NetApp NTAP Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q2	–	Sell	-10,492	Closed	-$286K	–	174
2016 Q1	$286K	Hold	10,492	–	–	0.14%	165
2015 Q4	$278K	Hold	10,492	–	–	0.14%	169
2015 Q3	$311K	Hold	10,492	–	–	0.17%	165
2015 Q2	$331K	Hold	10,492	–	–	0.16%	170
2015 Q1	$372K	Hold	10,492	–	–	0.17%	175
2014 Q4	$435K	Hold	10,492	–	–	0.2%	173
2014 Q3	$451K	Hold	10,492	–	–	0.22%	172
2014 Q2	$383K	Hold	10,492	–	–	0.18%	181
2014 Q1	$387K	Hold	10,492	–	–	0.19%	185
2013 Q4	$432K	Hold	10,492	–	–	0.21%	177
2013 Q3	$447K	Hold	10,492	–	–	0.24%	172
2013 Q2	$396K	Buy	+10,492	New	+$380K	0.22%	185

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's NTAP Position: Q2 2016 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of NetApp (NTAP) in Q2 2016, closing a stake of 10,492 shares — an estimated $286K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NTAP in Q2 2013 and held it in 12 quarters. The position peaked at $451K in Q3 2014. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,492 NetApp shares in Q2 2016, an estimated $286K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NetApp in Q2 2013 and held it in 12 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's NetApp position peaked at $451K in Q3 2014.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2016, filed 2 Aug 2016.