BFA
N

BlackRock Fund Advisors’s Netsuite Inc N Stock Holding History

BlackRock Fund Advisors’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
-462,224
Closed -$51.2M – 4299
2016
Q3 		$51.2M Sell
462,224
-1,429
-0.3% -$144K 0.01% 1559
2016
Q2 		$33.8M Buy
463,653
+17,887
+4% +$1.37M 0.01% 1736
2016
Q1 		$30.5M Sell
445,766
-40,071
-8% -$2.62M 0.01% 1742
2015
Q4 		$41.1M Buy
485,837
+43,758
+10% +$3.74M 0.01% 1606
2015
Q3 		$37.1M Sell
442,079
-13,767
-3% -$1.26M 0.01% 1609
2015
Q2 		$41.8M Buy
455,846
+858
+0.2% +$81.3K 0.01% 1642
2015
Q1 		$42.2M Sell
454,988
-9,058
-2% -$897K 0.01% 1615
2014
Q4 		$50.7M Buy
464,046
+33,296
+8% +$3.4M 0.01% 1454
2014
Q3 		$38.6M Buy
430,750
+18,712
+5% +$1.59M 0.01% 1531
2014
Q2 		$35.8M Buy
412,038
+25,432
+7% +$2.05M 0.01% 1635
2014
Q1 		$36.7M Buy
386,606
+32,984
+9% +$3.52M 0.01% 1611
2013
Q4 		$36.4M Buy
353,622
+21,290
+6% +$2.13M 0.01% 1616
2013
Q3 		$35.9M Buy
332,332
+12,923
+4% +$1.28M 0.01% 1566
2013
Q2 		$29.3M Buy
+319,409
New +$27.4M 0.01% 1572

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock Fund Advisors's N Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 462,224 shares — an estimated $51.2M sold.

BlackRock Fund Advisors first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $51.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 462,224 Netsuite Inc shares in Q4 2016, an estimated $51.2M.
  • BlackRock Fund Advisors first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • BlackRock Fund Advisors's Netsuite Inc position peaked at $51.2M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.