RC
N

Randolph Company’s Netsuite Inc N Stock Holding History

Randolph Company’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
-75,935
Closed -$8.2M – 38
2013
Q3 		$8.2M Hold
75,935
– – 1.84% 21
2013
Q2 		$6.97M Buy
+75,935
New +$6.51M 1.53% 19

Other funds holding N

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 16.07% 1-Year Est. Return

Randolph Company's N Position: Q4 2013 in Review

Randolph Company sold out of Netsuite Inc (N) in Q4 2013, closing a stake of 75,935 shares — an estimated $8.2M sold.

Randolph Company first reported a position in N in Q2 2013 and held it in 2 quarters. The position peaked at $8.2M in Q3 2013. 213 funds tracked by Wall St. Rank hold N as of Q4 2013.

  • Randolph Company reported no remaining Netsuite Inc position as of Q4 2013 after selling out during the quarter.
  • Randolph Company sold 75,935 Netsuite Inc shares in Q4 2013, an estimated $8.2M.
  • Randolph Company first reported a position in Netsuite Inc in Q2 2013 and held it in 2 quarters.
  • Randolph Company's Netsuite Inc position peaked at $8.2M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2013.

Based on Randolph Company's 13F filing for Q4 2013, filed 3 Feb 2014.