GA
N

Geneva Advisors’s Netsuite Inc N Stock Holding History

Geneva Advisors’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
-7,520
Closed -$821K – 747
2014
Q4 		$821K Buy
+7,520
New +$768K 0.02% 331
2013
Q4 		– Sell
-16,050
Closed -$1.73M – 605
2013
Q3 		$1.73M Sell
16,050
-2,305
-13% -$228K 0.04% 177
2013
Q2 		$1.68M Buy
+18,355
New +$1.57M 0.04% 159

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
Brown Advisory
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
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

Geneva Advisors's N Position: Q1 2015 in Review

Geneva Advisors sold out of Netsuite Inc (N) in Q1 2015, closing a stake of 7,520 shares — an estimated $821K sold.

Geneva Advisors first reported a position in N in Q2 2013 and held it in 3 quarters. The position peaked at $1.73M in Q3 2013. 215 funds tracked by Wall St. Rank hold N as of Q1 2015.

  • Geneva Advisors reported no remaining Netsuite Inc position as of Q1 2015 after selling out during the quarter.
  • Geneva Advisors sold 7,520 Netsuite Inc shares in Q1 2015, an estimated $821K.
  • Geneva Advisors first reported a position in Netsuite Inc in Q2 2013 and held it in 3 quarters.
  • Geneva Advisors's Netsuite Inc position peaked at $1.73M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.