TD Securities (USA)’s NetApp NTAP Stock Holding History

TD Securities (USA)’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 Q1	$2K	Sell	65 -1	-2%	-$24	0.02%	399
2015 Q4	$2K	Sell	66 -105	-61%	-$3.28K	0.02%	398
2015 Q3	$5K	Sell	171 -126,102	-100%	-$3.89M	0.05%	401
2015 Q2	$3.98M	Buy	126,273 +14,278	+13%	+$495K	0.05%	377
2015 Q1	$3.97M	Sell	111,995 -6,365	-5%	-$243K	0.06%	366
2014 Q4	$4.91M	Buy	118,360 +6,688	+6%	+$278K	0.07%	321
2014 Q3	$4.8M	Sell	111,672 -4,135	-4%	-$166K	0.08%	299
2014 Q2	$4.23M	Buy	115,807 +7,096	+7%	+$254K	0.07%	337
2014 Q1	$4.01M	Sell	108,711 -11,534	-10%	-$466K	0.07%	335
2013 Q4	$4.95M	Buy	120,245 +3,802	+3%	+$154K	0.08%	295
2013 Q3	$4.96M	Sell	116,443 -6,456	-5%	-$268K	0.09%	264
2013 Q2	$4.64M	Buy	+122,899	New	+$4.45M	0.09%	268

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 $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

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

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

TD Securities (USA)'s NTAP Position: Q1 2016 in Review

TD Securities (USA) reduced its NetApp (NTAP) stake by 1.5% in Q1 2016, selling an estimated $24 and leaving 65 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #399.

TD Securities (USA) first reported a position in NTAP in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.96M in Q3 2013. 411 funds tracked by Wall St. Rank hold NTAP as of Q1 2016.

TD Securities (USA) held 65 shares of NetApp worth $2K as of Q1 2016.
TD Securities (USA) sold 1 NetApp share in Q1 2016, an estimated $24.
NetApp made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #399 holding.
TD Securities (USA) first reported a position in NetApp in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s NetApp position peaked at $4.96M in Q3 2013.
411 funds tracked by Wall St. Rank held NetApp as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.