AC
N

Alexandria Capital’s Netsuite Inc N Stock Holding History

Alexandria Capital’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30
Closed -$3K – 606
2014
Q2 		$3K Hold
30
– – ﹤0.01% 524
2014
Q1 		$3K Buy
30
+3
+11% +$320 ﹤0.01% 536
2013
Q4 		$3K Buy
27
+6
+29% +$601 ﹤0.01% 543
2013
Q3 		$2K Buy
21
+7
+50% +$691 ﹤0.01% 587
2013
Q2 		$1K Buy
+14
New +$1.2K ﹤0.01% 674

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JHIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alexandria Capital's N Position: Q3 2014 in Review

Alexandria Capital sold out of Netsuite Inc (N) in Q3 2014, closing a stake of 30 shares — an estimated $3K sold.

Alexandria Capital first reported a position in N in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 184 funds tracked by Wall St. Rank hold N as of Q3 2014.

  • Alexandria Capital reported no remaining Netsuite Inc position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 30 Netsuite Inc shares in Q3 2014, an estimated $3K.
  • Alexandria Capital first reported a position in Netsuite Inc in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's Netsuite Inc position peaked at $3K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.