BJ
N

BlackRock Japan’s Netsuite Inc N Stock Holding History

BlackRock Japan’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
-50,289
Closed -$5.57M – 1434
2016
Q3 		$5.57M Buy
50,289
+678
+1% +$68.3K 0.02% 631
2016
Q2 		$3.61M Buy
49,611
+214
+0.4% +$16.4K 0.01% 657
2016
Q1 		$3.38M Buy
49,397
+5,694
+13% +$373K 0.01% 655
2015
Q4 		$3.7M Sell
43,703
-29
-0.1% -$2.48K 0.01% 652
2015
Q3 		$3.67M Buy
43,732
+266
+0.6% +$24.4K 0.01% 644
2015
Q2 		$3.99M Buy
43,466
+200
+0.5% +$18.9K 0.02% 666
2015
Q1 		$4.01M Buy
43,266
+3,931
+10% +$389K 0.02% 652
2014
Q4 		$4.29M Buy
39,335
+960
+3% +$98K 0.02% 644
2014
Q3 		$3.44M Buy
38,375
+392
+1% +$33.2K 0.01% 652
2014
Q2 		$3.3M Buy
37,983
+745
+2% +$60.1K 0.02% 651
2014
Q1 		$3.53M Sell
37,238
-1,455
-4% -$155K 0.02% 652
2013
Q4 		$3.99M Buy
+38,693
New +$3.88M 0.02% 642

Other funds holding N

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

BlackRock Japan's N Position: Q4 2016 in Review

BlackRock Japan sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 50,289 shares — an estimated $5.57M sold.

BlackRock Japan first reported a position in N in Q4 2013 and held it in 12 quarters. The position peaked at $5.57M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • BlackRock Japan reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 50,289 Netsuite Inc shares in Q4 2016, an estimated $5.57M.
  • BlackRock Japan first reported a position in Netsuite Inc in Q4 2013 and held it in 12 quarters.
  • BlackRock Japan's Netsuite Inc position peaked at $5.57M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

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