IMS
N

Index Management Solutions’s Netsuite Inc N Stock Holding History

Index Management Solutions’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
-419
Closed -$38K – 818
2015
Q2 		$38K Buy
419
+20
+5% +$1.9K 0.04% 332
2015
Q1 		$37K Buy
399
+71
+22% +$7.03K 0.03% 204
2014
Q4 		$36K Buy
+328
New +$33.5K 0.01% 560

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

Index Management Solutions's N Position: Q3 2015 in Review

Index Management Solutions sold out of Netsuite Inc (N) in Q3 2015, closing a stake of 419 shares — an estimated $38K sold.

Index Management Solutions first reported a position in N in Q4 2014 and held it in 3 quarters. The position peaked at $38K in Q2 2015. 199 funds tracked by Wall St. Rank hold N as of Q3 2015.

  • Index Management Solutions reported no remaining Netsuite Inc position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 419 Netsuite Inc shares in Q3 2015, an estimated $38K.
  • Index Management Solutions first reported a position in Netsuite Inc in Q4 2014 and held it in 3 quarters.
  • Index Management Solutions's Netsuite Inc position peaked at $38K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.