DT
N

Diversified Trust’s Netsuite Inc N Stock Holding History

Diversified 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
-22,520
Closed -$2.46M – 525
2014
Q4 		$2.46M Buy
+22,520
New +$2.3M 0.22% 101
2014
Q2 		$3.04M Buy
+35,030
New +$2.83M 0.25% 73
2013
Q4 		$3.88M Sell
37,705
-2,240
-6% -$225K 0.4% 31
2013
Q3 		$4.31M Buy
39,945
+18,738
+88% +$1.85M 0.46% 27
2013
Q2 		$1.95M Buy
+21,207
New +$1.82M 0.23% 60

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JHIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diversified Trust's N Position: Q1 2015 in Review

Diversified Trust sold out of Netsuite Inc (N) in Q1 2015, closing a stake of 22,520 shares — an estimated $2.46M sold.

Diversified Trust first reported a position in N in Q2 2013 and held it in 5 quarters. The position peaked at $4.31M in Q3 2013. 215 funds tracked by Wall St. Rank hold N as of Q1 2015.

  • Diversified Trust reported no remaining Netsuite Inc position as of Q1 2015 after selling out during the quarter.
  • Diversified Trust sold 22,520 Netsuite Inc shares in Q1 2015, an estimated $2.46M.
  • Diversified Trust first reported a position in Netsuite Inc in Q2 2013 and held it in 5 quarters.
  • Diversified Trust's Netsuite Inc position peaked at $4.31M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.