Russell Frank Company’s Netsuite Inc N Stock Holding History

Russell Frank 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
2016 Q1	$204K	Sell	2,988 -6,921	-70%	-$453K	﹤0.01%	2667
2015 Q4	$848K	Sell	9,909 -6,974	-41%	-$597K	﹤0.01%	2290
2015 Q3	$1.42M	Sell	16,883 -5,369	-24%	-$493K	﹤0.01%	2045
2015 Q2	$2.04M	Buy	22,252 +6,095	+38%	+$577K	﹤0.01%	1955
2015 Q1	$1.5M	Sell	16,157 -14,378	-47%	-$1.42M	﹤0.01%	1942
2014 Q4	$3.33M	Buy	30,535 +2,321	+8%	+$237K	0.01%	1514
2014 Q3	$2.53M	Sell	28,214 -3,601	-11%	-$305K	﹤0.01%	1639
2014 Q2	$2.67M	Sell	31,815 -12,333	-28%	-$995K	﹤0.01%	1613
2014 Q1	$3.32M	Sell	44,148 -10,385	-19%	-$1.11M	0.01%	1515
2013 Q4	$5.74M	Sell	54,533 -22,563	-29%	-$2.26M	0.01%	1150
2013 Q3	$8.32M	Sell	77,096 -52,453	-40%	-$5.18M	0.01%	1007
2013 Q2	$11.9M	Buy	+129,549	New	+$11.1M	0.02%	776

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

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

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Russell Frank Company's N Position: Q1 2016 in Review

Russell Frank Company reduced its Netsuite Inc (N) stake by 70% in Q1 2016, selling an estimated $453K and leaving 2,988 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Russell Frank Company first reported a position in N in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.9M in Q2 2013. 192 funds tracked by Wall St. Rank hold N as of Q1 2016.

Russell Frank Company held 2,988 shares of Netsuite Inc worth $204K as of Q1 2016.
Russell Frank Company sold 6,921 Netsuite Inc shares in Q1 2016, an estimated $453K.
Netsuite Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2667 holding.
Russell Frank Company first reported a position in Netsuite Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Netsuite Inc position peaked at $11.9M in Q2 2013.
192 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.