Chevy Chase Trust’s Netsuite Inc N Stock Holding History

Chevy Chase Trust’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 Q1	–	Sell	-2,035	Closed	-$222K	–	718
2014 Q4	$222K	Buy	+2,035	New	+$208K	﹤0.01%	657

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Chevy Chase Trust's N Position: Q1 2015 in Review

Chevy Chase Trust sold out of Netsuite Inc (N) in Q1 2015, closing a stake of 2,035 shares — an estimated $222K sold.

Chevy Chase Trust first reported a position in N in Q4 2014 and held it in 1 quarter. The position peaked at $222K in Q4 2014. 215 funds tracked by Wall St. Rank hold N as of Q1 2015.

Chevy Chase Trust reported no remaining Netsuite Inc position as of Q1 2015 after selling out during the quarter.
Chevy Chase Trust sold 2,035 Netsuite Inc shares in Q1 2015, an estimated $222K.
Chevy Chase Trust first reported a position in Netsuite Inc in Q4 2014 and held it in 1 quarter.
Chevy Chase Trust's Netsuite Inc position peaked at $222K in Q4 2014.
215 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.