Noesis Capital Mangement’s Netsuite Inc N Stock Holding History

Noesis Capital Mangement’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	-6,668	Closed	-$612K	–	108
2015 Q2	$612K	Buy	6,668 +44	+0.7%	+$4.17K	0.26%	74
2015 Q1	$614K	Sell	6,624 -268	-4%	-$26.6K	0.25%	78
2014 Q4	$752K	Sell	6,892 -329	-5%	-$33.6K	0.32%	66
2014 Q3	$647K	Sell	7,221 -2,275	-24%	-$193K	0.28%	72
2014 Q2	$825K	Hold	9,496	–	–	0.37%	65
2014 Q1	$901K	Sell	9,496 -184	-2%	-$19.6K	0.44%	59
2013 Q4	$997K	Sell	9,680 -610	-6%	-$61.1K	0.49%	57
2013 Q3	$1.11M	Sell	10,290 -490	-5%	-$48.4K	0.59%	50
2013 Q2	$989K	Buy	+10,780	New	+$924K	0.53%	57

Other funds holding N

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Noesis Capital Mangement's N Position: Q3 2015 in Review

Noesis Capital Mangement sold out of Netsuite Inc (N) in Q3 2015, closing a stake of 6,668 shares — an estimated $612K sold.

Noesis Capital Mangement first reported a position in N in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q3 2013. 199 funds tracked by Wall St. Rank hold N as of Q3 2015.

Noesis Capital Mangement reported no remaining Netsuite Inc position as of Q3 2015 after selling out during the quarter.
Noesis Capital Mangement sold 6,668 Netsuite Inc shares in Q3 2015, an estimated $612K.
Noesis Capital Mangement first reported a position in Netsuite Inc in Q2 2013 and held it in 9 quarters.
Noesis Capital Mangement's Netsuite Inc position peaked at $1.11M in Q3 2013.
199 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2015.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.