Barings’s Netsuite Inc N Stock Holding History

Barings’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 Q1	–	Sell	-3,220	Closed	-$332K	–	968
2013 Q4	$332K	Buy	+3,220	New	+$323K	0.01%	719

Other funds holding N

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Barings's N Position: Q1 2014 in Review

Barings sold out of Netsuite Inc (N) in Q1 2014, closing a stake of 3,220 shares — an estimated $332K sold.

Barings first reported a position in N in Q4 2013 and held it in 1 quarter. The position peaked at $332K in Q4 2013. 221 funds tracked by Wall St. Rank hold N as of Q1 2014.

Barings reported no remaining Netsuite Inc position as of Q1 2014 after selling out during the quarter.
Barings sold 3,220 Netsuite Inc shares in Q1 2014, an estimated $332K.
Barings first reported a position in Netsuite Inc in Q4 2013 and held it in 1 quarter.
Barings's Netsuite Inc position peaked at $332K in Q4 2013.
221 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2014.

Based on Barings's 13F filing for Q1 2014, filed 12 May 2014.