TSWM
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Triangle Securities Wealth Management’s NetApp NTAP Stock Holding History

Triangle Securities Wealth Management’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
Q4 		– Sell
-6,990
Closed -$207K – 130
2015
Q3 		$207K Sell
6,990
-9,420
-57% -$291K 0.16% 128
2015
Q2 		$518K Sell
16,410
-813
-5% -$28.2K 0.37% 80
2015
Q1 		$611K Sell
17,223
-282
-2% -$10.8K 0.42% 74
2014
Q4 		$726K Buy
17,505
+1,030
+6% +$42.8K 0.52% 61
2014
Q3 		$708K Sell
16,475
-75
-0.5% -$3K 0.54% 68
2014
Q2 		$604K Buy
16,550
+3,910
+31% +$140K 0.46% 71
2014
Q1 		$432K Buy
12,640
+775
+7% +$31.3K 0.39% 79
2013
Q4 		$488K Buy
11,865
+1,990
+20% +$80.8K 0.4% 78
2013
Q3 		$421K Sell
9,875
-2,640
-21% -$110K 0.37% 84
2013
Q2 		$473K Buy
+12,515
New +$454K 0.35% 76

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
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
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return