Franklin Resources
N

Franklin Resources’s Netsuite Inc N Stock Holding History

Franklin Resources’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
2016
Q3 		– Sell
-410,915
Closed -$29.9M – 1543
2016
Q2 		$29.9M Buy
410,915
+400
+0.1% +$30.7K 0.02% 681
2016
Q1 		$28.1M Buy
410,515
+10,500
+3% +$688K 0.01% 713
2015
Q4 		$33.8M Sell
400,015
-343,770
-46% -$29.4M 0.02% 678
2015
Q3 		$62.4M Sell
743,785
-330,324
-31% -$30.3M 0.03% 475
2015
Q2 		$98.5M Sell
1,074,109
-340,057
-24% -$32.2M 0.04% 396
2015
Q1 		$131M Buy
1,414,166
+922
+0.1% +$91.3K 0.06% 323
2014
Q4 		$154M Buy
1,413,244
+155,376
+12% +$15.9M 0.07% 274
2014
Q3 		$113M Sell
1,257,868
-180,792
-13% -$15.3M 0.05% 341
2014
Q2 		$125M Buy
1,438,660
+123,519
+9% +$9.97M 0.06% 329
2014
Q1 		$125M Sell
1,315,141
-100,079
-7% -$10.7M 0.06% 320
2013
Q4 		$146M Sell
1,415,220
-179,010
-11% -$17.9M 0.07% 284
2013
Q3 		$172M Buy
1,594,230
+189,540
+13% +$18.7M 0.09% 235
2013
Q2 		$129M Buy
+1,404,690
New +$120M 0.07% 262

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Franklin Resources's N Position: Q3 2016 in Review

Franklin Resources sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 410,915 shares — an estimated $29.9M sold.

Franklin Resources first reported a position in N in Q2 2013 and held it in 13 quarters. The position peaked at $172M in Q3 2013. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Franklin Resources reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Franklin Resources sold 410,915 Netsuite Inc shares in Q3 2016, an estimated $29.9M.
  • Franklin Resources first reported a position in Netsuite Inc in Q2 2013 and held it in 13 quarters.
  • Franklin Resources's Netsuite Inc position peaked at $172M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.