Managed Account Advisors’s Netsuite Inc N Stock Holding History

Managed Account 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 Q2	$6.93M	Sell	75,549 -110,372	-59%	-$10.5M	0.01%	1261
2015 Q1	$17.2M	Sell	185,921 -3,543	-2%	-$351K	0.02%	793
2014 Q4	$20.7M	Buy	189,464 +11,742	+7%	+$1.2M	0.02%	699
2014 Q3	$15.9M	Sell	177,722 -24,794	-12%	-$2.1M	0.02%	780
2014 Q2	$17.6M	Buy	202,516 +18,989	+10%	+$1.53M	0.02%	733
2014 Q1	$17.4M	Buy	183,527 +11,936	+7%	+$1.27M	0.02%	714
2013 Q4	$17.7M	Sell	171,591 -12,252	-7%	-$1.23M	0.02%	700
2013 Q3	$19.8M	Sell	183,843 -16,225	-8%	-$1.6M	0.03%	616
2013 Q2	$18.4M	Buy	+200,068	New	+$17.2M	0.03%	610

Other funds holding N

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Managed Account Advisors's N Position: Q2 2015 in Review

Managed Account Advisors reduced its Netsuite Inc (N) stake by 59% in Q2 2015, selling an estimated $10.5M and leaving 75,549 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #1261.

Managed Account Advisors first reported a position in N in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.7M in Q4 2014. 211 funds tracked by Wall St. Rank hold N as of Q2 2015.

Managed Account Advisors held 75,549 shares of Netsuite Inc worth $6.93M as of Q2 2015.
Managed Account Advisors sold 110,372 Netsuite Inc shares in Q2 2015, an estimated $10.5M.
Netsuite Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1261 holding.
Managed Account Advisors first reported a position in Netsuite Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Netsuite Inc position peaked at $20.7M in Q4 2014.
211 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.