SEI Trust Company’s Netsuite Inc N Stock Holding History

SEI Trust 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
2014 Q3	$1.1M	Buy	12,327 +7,447	+153%	+$632K	0.01%	862
2014 Q2	$424K	Buy	+4,880	New	+$394K	﹤0.01%	1156
2013 Q4	–	Sell	-5,456	Closed	-$589K	–	1694
2013 Q3	$589K	Buy	5,456 +2,068	+61%	+$204K	0.01%	1034
2013 Q2	$311K	Buy	+3,388	New	+$290K	﹤0.01%	1034

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Trust Company's N Position: Q3 2014 in Review

SEI Trust Company increased its Netsuite Inc (N) stake by 153% in Q3 2014, buying an estimated $632K and bringing the position to 12,327 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #862.

SEI Trust Company first reported a position in N in Q2 2013 and has held it in 4 quarters since. 184 funds tracked by Wall St. Rank hold N as of Q3 2014.

SEI Trust Company held 12,327 shares of Netsuite Inc worth $1.1M as of Q3 2014.
SEI Trust Company bought 7,447 Netsuite Inc shares in Q3 2014, an estimated $632K.
Netsuite Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #862 holding.
SEI Trust Company first reported a position in Netsuite Inc in Q2 2013 and has held it in 4 quarters since.
184 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.