Bank of New York Mellon
N

Bank of New York Mellon’s Netsuite Inc N Stock Holding History

Bank of New York Mellon’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
2016
Q4 		– Sell
-146,079
Closed -$16.2M – 4377
2016
Q3 		$16.2M Sell
146,079
-8,716
-6% -$878K ﹤0.01% 1576
2016
Q2 		$11.3M Sell
154,795
-6,420
-4% -$492K ﹤0.01% 1789
2016
Q1 		$11M Buy
161,215
+4,253
+3% +$279K ﹤0.01% 1783
2015
Q4 		$13.3M Sell
156,962
-5,190
-3% -$444K ﹤0.01% 1674
2015
Q3 		$13.6M Buy
162,152
+2,501
+2% +$230K ﹤0.01% 1680
2015
Q2 		$14.6M Sell
159,651
-4,085
-2% -$387K ﹤0.01% 1714
2015
Q1 		$15.2M Sell
163,736
-9,018
-5% -$893K ﹤0.01% 1694
2014
Q4 		$18.9M Sell
172,754
-3,942
-2% -$403K ﹤0.01% 1511
2014
Q3 		$15.8M Buy
176,696
+5,240
+3% +$444K ﹤0.01% 1608
2014
Q2 		$14.9M Buy
171,456
+11,974
+8% +$966K ﹤0.01% 1664
2014
Q1 		$15.1M Sell
159,482
-4,261
-3% -$455K ﹤0.01% 1644
2013
Q4 		$16.9M Sell
163,743
-2,988
-2% -$299K ﹤0.01% 1576
2013
Q3 		$18M Buy
166,731
+8,777
+6% +$866K 0.01% 1468
2013
Q2 		$14.5M Buy
+157,954
New +$13.5M ﹤0.01% 1576

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's N Position: Q4 2016 in Review

Bank of New York Mellon sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 146,079 shares — an estimated $16.2M sold.

Bank of New York Mellon first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $18.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Bank of New York Mellon reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 146,079 Netsuite Inc shares in Q4 2016, an estimated $16.2M.
  • Bank of New York Mellon first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • Bank of New York Mellon's Netsuite Inc position peaked at $18.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.