CapWealth Advisors’s Netsuite Inc N Stock Holding History

CapWealth 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
2015 Q2	–	Sell	-54	Closed	-$5K	–	327
2015 Q1	$5K	Buy	+54	New	+$5.35K	﹤0.01%	267
2014 Q4	–	Sell	-54	Closed	-$5K	–	328
2014 Q3	$5K	Hold	54	–	–	﹤0.01%	298
2014 Q2	$5K	Hold	54	–	–	﹤0.01%	296
2014 Q1	$5K	Buy	+54	New	+$5.76K	﹤0.01%	310

Other funds holding N

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CapWealth Advisors's N Position: Q2 2015 in Review

CapWealth Advisors sold out of Netsuite Inc (N) in Q2 2015, closing a stake of 54 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in N in Q1 2014 and held it in 4 quarters. The position peaked at $5K in Q1 2015. 211 funds tracked by Wall St. Rank hold N as of Q2 2015.

CapWealth Advisors reported no remaining Netsuite Inc position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 54 Netsuite Inc shares in Q2 2015, an estimated $5K.
CapWealth Advisors first reported a position in Netsuite Inc in Q1 2014 and held it in 4 quarters.
CapWealth Advisors's Netsuite Inc position peaked at $5K in Q1 2015.
211 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.