GLA
N

Great Lakes Advisors’s Netsuite Inc N Stock Holding History

Great Lakes 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
Q3 		– Sell
-26,055
Closed -$2.39M – 596
2015
Q2 		$2.39M Buy
26,055
+3,968
+18% +$376K 0.07% 210
2015
Q1 		$2.05M Sell
22,087
-586
-3% -$58.1K 0.06% 234
2014
Q4 		$2.48M Buy
22,673
+19,178
+549% +$1.96M 0.08% 191
2014
Q3 		$313K Buy
+3,495
New +$296K 0.01% 460

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Lakes Advisors's N Position: Q3 2015 in Review

Great Lakes Advisors sold out of Netsuite Inc (N) in Q3 2015, closing a stake of 26,055 shares — an estimated $2.39M sold.

Great Lakes Advisors first reported a position in N in Q3 2014 and held it in 4 quarters. The position peaked at $2.48M in Q4 2014. 199 funds tracked by Wall St. Rank hold N as of Q3 2015.

  • Great Lakes Advisors reported no remaining Netsuite Inc position as of Q3 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 26,055 Netsuite Inc shares in Q3 2015, an estimated $2.39M.
  • Great Lakes Advisors first reported a position in Netsuite Inc in Q3 2014 and held it in 4 quarters.
  • Great Lakes Advisors's Netsuite Inc position peaked at $2.48M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.