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WFG Advisors’s NetApp NTAP Stock Holding History

WFG Advisors’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
Q4 		– Sell
-35
Closed -$1K – 1667
2016
Q3 		$1K Hold
35
– – ﹤0.01% 1487
2016
Q2 		$1K Hold
35
– – ﹤0.01% 1474
2016
Q1 		$1K Buy
35
+1
+3% +$24 ﹤0.01% 1435
2015
Q4 		$1K Hold
34
– – ﹤0.01% 1479
2015
Q3 		$1K Hold
34
– – ﹤0.01% 1510
2015
Q2 		$1K Hold
34
– – ﹤0.01% 1582
2015
Q1 		$1K Sell
34
-511
-94% -$19.5K ﹤0.01% 1644
2014
Q4 		$23K Buy
545
+2
+0.4% +$83 ﹤0.01% 1173
2014
Q3 		$23K Buy
543
+3
+0.6% +$120 ﹤0.01% 1223
2014
Q2 		$20K Buy
540
+2
+0.4% +$72 ﹤0.01% 1277
2014
Q1 		$20K Buy
538
+2
+0.4% +$81 ﹤0.01% 1252
2013
Q4 		$22K Buy
536
+202
+60% +$8.2K ﹤0.01% 1317
2013
Q3 		$14K Buy
334
+1
+0.3% +$42 ﹤0.01% 1400
2013
Q2 		$13K Buy
+333
New +$12.1K ﹤0.01% 1376

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM