Nationwide Fund Advisors’s Netsuite Inc N Stock Holding History

Nationwide Fund 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 Q3	–	Sell	-10,859	Closed	-$996K	–	3320
2015 Q2	$996K	Buy	10,859 +637	+6%	+$60.4K	﹤0.01%	1861
2015 Q1	$948K	Buy	10,222 +240	+2%	+$23.8K	﹤0.01%	1914
2014 Q4	$1.09M	Sell	9,982 -5,793	-37%	-$592K	﹤0.01%	1777
2014 Q3	$1.41M	Buy	15,775 +1,163	+8%	+$98.6K	0.01%	1639
2014 Q2	$1.27M	Sell	14,612 -16,688	-53%	-$1.35M	0.01%	1729
2014 Q1	$2.97M	Sell	31,300 -2,900	-8%	-$310K	0.01%	1133
2013 Q4	$3.52M	Sell	34,200 -4,645	-12%	-$466K	0.01%	1140
2013 Q3	$4.19M	Sell	38,845 -20,390	-34%	-$2.01M	0.02%	1003
2013 Q2	$5.43M	Buy	+59,235	New	+$5.08M	0.03%	768

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

BIT

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

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

Nationwide Fund Advisors's N Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of Netsuite Inc (N) in Q3 2015, closing a stake of 10,859 shares — an estimated $996K sold.

Nationwide Fund Advisors first reported a position in N in Q2 2013 and held it in 9 quarters. The position peaked at $5.43M in Q2 2013. 199 funds tracked by Wall St. Rank hold N as of Q3 2015.

Nationwide Fund Advisors reported no remaining Netsuite Inc position as of Q3 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 10,859 Netsuite Inc shares in Q3 2015, an estimated $996K.
Nationwide Fund Advisors first reported a position in Netsuite Inc in Q2 2013 and held it in 9 quarters.
Nationwide Fund Advisors's Netsuite Inc position peaked at $5.43M in Q2 2013.
199 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.