Massachusetts Financial Services
N

Massachusetts Financial Services’s Netsuite Inc N Stock Holding History

Massachusetts Financial Services’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 		– Sell
-19,678
Closed -$1.83M – 936
2015
Q1 		$1.83M Sell
19,678
-160
-0.8% -$15.9K ﹤0.01% 754
2014
Q4 		$2.17M Buy
+19,838
New +$2.03M ﹤0.01% 743

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

Massachusetts Financial Services's N Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Netsuite Inc (N) in Q2 2015, closing a stake of 19,678 shares — an estimated $1.83M sold.

Massachusetts Financial Services first reported a position in N in Q4 2014 and held it in 2 quarters. The position peaked at $2.17M in Q4 2014. 211 funds tracked by Wall St. Rank hold N as of Q2 2015.

  • Massachusetts Financial Services reported no remaining Netsuite Inc position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 19,678 Netsuite Inc shares in Q2 2015, an estimated $1.83M.
  • Massachusetts Financial Services first reported a position in Netsuite Inc in Q4 2014 and held it in 2 quarters.
  • Massachusetts Financial Services's Netsuite Inc position peaked at $2.17M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.