CI Investments Inc’s Netsuite Inc N Stock Holding History

CI Investments Inc’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 Q2	–	Sell	-10,500	Closed	-$996K	–	210
2014 Q1	$996K	Buy	+10,500	New	+$1.12M	0.01%	176

Other funds holding N

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CI Investments Inc's N Position: Q2 2014 in Review

CI Investments Inc sold out of Netsuite Inc (N) in Q2 2014, closing a stake of 10,500 shares — an estimated $996K sold.

CI Investments Inc first reported a position in N in Q1 2014 and held it in 1 quarter. The position peaked at $996K in Q1 2014. 194 funds tracked by Wall St. Rank hold N as of Q2 2014.

CI Investments Inc reported no remaining Netsuite Inc position as of Q2 2014 after selling out during the quarter.
CI Investments Inc sold 10,500 Netsuite Inc shares in Q2 2014, an estimated $996K.
CI Investments Inc first reported a position in Netsuite Inc in Q1 2014 and held it in 1 quarter.
CI Investments Inc's Netsuite Inc position peaked at $996K in Q1 2014.
194 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2014.

Based on CI Investments Inc's 13F filing for Q2 2014, filed 1 Aug 2014.