PFO
N

Pathstone Family Office’s Netsuite Inc N Stock Holding History

Pathstone Family Office’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
2013
Q4 		– Sell
-24
Closed -$3K – 365
2013
Q3 		$3K Buy
+24
New +$2.37K 0.01% 270

Other funds holding N

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pathstone Family Office's N Position: Q4 2013 in Review

Pathstone Family Office sold out of Netsuite Inc (N) in Q4 2013, closing a stake of 24 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in N in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 213 funds tracked by Wall St. Rank hold N as of Q4 2013.

  • Pathstone Family Office reported no remaining Netsuite Inc position as of Q4 2013 after selling out during the quarter.
  • Pathstone Family Office sold 24 Netsuite Inc shares in Q4 2013, an estimated $3K.
  • Pathstone Family Office first reported a position in Netsuite Inc in Q3 2013 and held it in 1 quarter.
  • Pathstone Family Office's Netsuite Inc position peaked at $3K in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2013.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.