RAM
N

RWC Asset Management’s Netsuite Inc N Stock Holding History

RWC Asset Management’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
2014
Q4 		– Sell
-9,745
Closed -$873K – 171
2014
Q3 		$873K Buy
9,745
+1,195
+14% +$101K 0.09% 101
2014
Q2 		$743K Buy
+8,550
New +$690K 0.07% 99

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

RWC Asset Management's N Position: Q4 2014 in Review

RWC Asset Management sold out of Netsuite Inc (N) in Q4 2014, closing a stake of 9,745 shares — an estimated $873K sold.

RWC Asset Management first reported a position in N in Q2 2014 and held it in 2 quarters. The position peaked at $873K in Q3 2014. 215 funds tracked by Wall St. Rank hold N as of Q4 2014.

  • RWC Asset Management reported no remaining Netsuite Inc position as of Q4 2014 after selling out during the quarter.
  • RWC Asset Management sold 9,745 Netsuite Inc shares in Q4 2014, an estimated $873K.
  • RWC Asset Management first reported a position in Netsuite Inc in Q2 2014 and held it in 2 quarters.
  • RWC Asset Management's Netsuite Inc position peaked at $873K in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2014.

Based on RWC Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.