Northern Trust’s Netsuite Inc N Stock Holding History

Northern Trust’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
2016 Q4	–	Sell	-188,055	Closed	-$20.8M	–	4254
2016 Q3	$20.8M	Buy	188,055 +4,981	+3%	+$502K	0.01%	1562
2016 Q2	$13.3M	Buy	183,074 +7,954	+5%	+$610K	﹤0.01%	1824
2016 Q1	$12M	Buy	175,120 +4,650	+3%	+$305K	﹤0.01%	1840
2015 Q4	$14.4M	Sell	170,470 -30,650	-15%	-$2.62M	﹤0.01%	1741
2015 Q3	$16.9M	Sell	201,120 -6,213	-3%	-$571K	0.01%	1615
2015 Q2	$19M	Sell	207,333 -6,526	-3%	-$618K	0.01%	1629
2015 Q1	$19.8M	Sell	213,859 -643	-0.3%	-$63.7K	0.01%	1587
2014 Q4	$23.4M	Sell	214,502 -7,743	-3%	-$791K	0.01%	1410
2014 Q3	$19.9M	Buy	222,245 +5,950	+3%	+$505K	0.01%	1516
2014 Q2	$18.8M	Sell	216,295 -4,434	-2%	-$358K	0.01%	1564
2014 Q1	$20.9M	Sell	220,729 -19,891	-8%	-$2.12M	0.01%	1536
2013 Q4	$24.8M	Buy	240,620 +103,032	+75%	+$10.3M	0.01%	1349
2013 Q3	$14.9M	Buy	137,588 +5,755	+4%	+$568K	0.01%	1708
2013 Q2	$12.1M	Buy	+131,833	New	+$11.3M	﹤0.01%	1774

Other funds holding N

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's N Position: Q4 2016 in Review

Northern Trust sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 188,055 shares — an estimated $20.8M sold.

Northern Trust first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $24.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

Northern Trust reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
Northern Trust sold 188,055 Netsuite Inc shares in Q4 2016, an estimated $20.8M.
Northern Trust first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
Northern Trust's Netsuite Inc position peaked at $24.8M in Q4 2013.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.