BAS
N

Brown Advisory Securities’s Netsuite Inc N Stock Holding History

Brown Advisory Securities’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
2015
Q3 		– Sell
-2,182
Closed -$201K – 345
2015
Q2 		$201K Buy
+2,182
New +$207K 0.07% 277

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Securities's N Position: Q3 2015 in Review

Brown Advisory Securities sold out of Netsuite Inc (N) in Q3 2015, closing a stake of 2,182 shares — an estimated $201K sold.

Brown Advisory Securities first reported a position in N in Q2 2015 and held it in 1 quarter. The position peaked at $201K in Q2 2015. 199 funds tracked by Wall St. Rank hold N as of Q3 2015.

  • Brown Advisory Securities reported no remaining Netsuite Inc position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 2,182 Netsuite Inc shares in Q3 2015, an estimated $201K.
  • Brown Advisory Securities first reported a position in Netsuite Inc in Q2 2015 and held it in 1 quarter.
  • Brown Advisory Securities's Netsuite Inc position peaked at $201K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.