Invesco’s Netsuite Inc N Stock Holding History

Invesco’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 Q4	–	Sell	-18,637	Closed	-$2.06M	–	3762
2016 Q3	$2.06M	Buy	18,637 +963	+5%	+$97.1K	﹤0.01%	2534
2016 Q2	$1.29M	Sell	17,674 -2,027	-10%	-$155K	﹤0.01%	2756
2016 Q1	$1.35M	Sell	19,701 -186	-0.9%	-$12.2K	﹤0.01%	2726
2015 Q4	$1.68M	Sell	19,887 -1,093	-5%	-$93.5K	﹤0.01%	2654
2015 Q3	$1.76M	Buy	20,980 +73	+0.3%	+$6.7K	﹤0.01%	2589
2015 Q2	$1.92M	Buy	20,907 +504	+2%	+$47.8K	﹤0.01%	2649
2015 Q1	$1.89M	Sell	20,403 -145,420	-88%	-$14.4M	﹤0.01%	2639
2014 Q4	$18.1M	Buy	165,823 +163,923	+8,628%	+$16.7M	0.01%	1219
2014 Q3	$170K	Sell	1,900 -328	-15%	-$27.8K	﹤0.01%	3731
2014 Q2	$193K	Sell	2,228 -129,321	-98%	-$10.4M	﹤0.01%	3717
2014 Q1	$12.5M	Buy	131,549 +29,484	+29%	+$3.15M	0.01%	1405
2013 Q4	$10.5M	Buy	102,065 +16,685	+20%	+$1.67M	﹤0.01%	1504
2013 Q3	$9.22M	Sell	85,380 -7,596	-8%	-$750K	﹤0.01%	1525
2013 Q2	$8.53M	Buy	+92,976	New	+$7.97M	﹤0.01%	1516

Other funds holding N

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco's N Position: Q4 2016 in Review

Invesco sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 18,637 shares — an estimated $2.06M sold.

Invesco first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $18.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

Invesco reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
Invesco sold 18,637 Netsuite Inc shares in Q4 2016, an estimated $2.06M.
Invesco first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
Invesco's Netsuite Inc position peaked at $18.1M in Q4 2014.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.