LPL Financial’s Netsuite Inc N Stock Holding History

LPL Financial’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
2014 Q2	–	Sell	-2,834	Closed	-$269K	–	2797
2014 Q1	$269K	Buy	2,834 +32	+1%	+$3.42K	﹤0.01%	2206
2013 Q4	$289K	Buy	+2,802	New	+$281K	﹤0.01%	2151

Other funds holding N

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial's N Position: Q2 2014 in Review

LPL Financial sold out of Netsuite Inc (N) in Q2 2014, closing a stake of 2,834 shares — an estimated $269K sold.

LPL Financial first reported a position in N in Q4 2013 and held it in 2 quarters. The position peaked at $289K in Q4 2013. 194 funds tracked by Wall St. Rank hold N as of Q2 2014.

LPL Financial reported no remaining Netsuite Inc position as of Q2 2014 after selling out during the quarter.
LPL Financial sold 2,834 Netsuite Inc shares in Q2 2014, an estimated $269K.
LPL Financial first reported a position in Netsuite Inc in Q4 2013 and held it in 2 quarters.
LPL Financial's Netsuite Inc position peaked at $289K in Q4 2013.
194 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.