CGI
N

CI Global Investments’s Netsuite Inc N Stock Holding History

CI Global Investments’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
2014
Q3 		– Sell
-100
Closed -$9K – 219
2014
Q2 		$9K Buy
100
+70
+233% +$5.65K ﹤0.01% 185
2014
Q1 		$3K Buy
+30
New +$3.2K ﹤0.01% 202

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Global Investments's N Position: Q3 2014 in Review

CI Global Investments sold out of Netsuite Inc (N) in Q3 2014, closing a stake of 100 shares — an estimated $9K sold.

CI Global Investments first reported a position in N in Q1 2014 and held it in 2 quarters. The position peaked at $9K in Q2 2014. 184 funds tracked by Wall St. Rank hold N as of Q3 2014.

  • CI Global Investments reported no remaining Netsuite Inc position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 100 Netsuite Inc shares in Q3 2014, an estimated $9K.
  • CI Global Investments first reported a position in Netsuite Inc in Q1 2014 and held it in 2 quarters.
  • CI Global Investments's Netsuite Inc position peaked at $9K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.