MSA
N

Mason Street Advisors’s Netsuite Inc N Stock Holding History

Mason Street 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
Q1 		– Sell
-62,808
Closed -$6.86M – 1855
2014
Q4 		$6.86M Sell
62,808
-210
-0.3% -$21.4K 0.05% 430
2014
Q3 		$5.64M Buy
63,018
+58,318
+1,241% +$4.95M 0.04% 471
2014
Q2 		$408K Buy
4,700
+690
+17% +$55.7K ﹤0.01% 1343
2014
Q1 		$380K Sell
4,010
-120
-3% -$12.8K ﹤0.01% 1341
2013
Q4 		$425K Sell
4,130
-100
-2% -$10K ﹤0.01% 1350
2013
Q3 		$457K Sell
4,230
-52,840
-93% -$5.22M 0.01% 1138
2013
Q2 		$5.24M Buy
+57,070
New +$4.89M 0.06% 362

Other funds holding N

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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
Brown Advisory
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mason Street Advisors's N Position: Q1 2015 in Review

Mason Street Advisors sold out of Netsuite Inc (N) in Q1 2015, closing a stake of 62,808 shares — an estimated $6.86M sold.

Mason Street Advisors first reported a position in N in Q2 2013 and held it in 7 quarters. The position peaked at $6.86M in Q4 2014. 215 funds tracked by Wall St. Rank hold N as of Q1 2015.

  • Mason Street Advisors reported no remaining Netsuite Inc position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 62,808 Netsuite Inc shares in Q1 2015, an estimated $6.86M.
  • Mason Street Advisors first reported a position in Netsuite Inc in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Netsuite Inc position peaked at $6.86M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.