Schroder Investment Management Group
N

Schroder Investment Management Group’s Netsuite Inc N Stock Holding History

Schroder Investment Management Group’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 		– Sell
-59,178
Closed -$5.01M – 1273
2015
Q4 		$5.01M Buy
59,178
+7,471
+14% +$639K 0.01% 748
2015
Q3 		$4.34M Buy
51,707
+3,820
+8% +$351K 0.01% 761
2015
Q2 		$4.34M Sell
47,887
-601
-1% -$56.9K 0.01% 755
2015
Q1 		$4.53M Buy
+48,488
New +$4.8M 0.01% 773

Other funds holding N

T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Vanguard Group
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Schroder Investment Management Group's N Position: Q1 2016 in Review

Schroder Investment Management Group sold out of Netsuite Inc (N) in Q1 2016, closing a stake of 59,178 shares — an estimated $5.01M sold.

Schroder Investment Management Group first reported a position in N in Q1 2015 and held it in 4 quarters. The position peaked at $5.01M in Q4 2015. 192 funds tracked by Wall St. Rank hold N as of Q1 2016.

  • Schroder Investment Management Group reported no remaining Netsuite Inc position as of Q1 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 59,178 Netsuite Inc shares in Q1 2016, an estimated $5.01M.
  • Schroder Investment Management Group first reported a position in Netsuite Inc in Q1 2015 and held it in 4 quarters.
  • Schroder Investment Management Group's Netsuite Inc position peaked at $5.01M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.