SAMC
N

Shinko Asset Management Company’s Netsuite Inc N Stock Holding History

Shinko Asset Management 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
Q3 		$12K Hold
107
– – ﹤0.01% 857
2016
Q2 		$8K Hold
107
– – ﹤0.01% 877
2016
Q1 		$7K Hold
107
– – ﹤0.01% 879
2015
Q4 		$9K Hold
107
– – ﹤0.01% 883
2015
Q3 		$9K Hold
107
– – ﹤0.01% 873
2015
Q2 		$10K Hold
107
– – ﹤0.01% 802
2015
Q1 		$10K Sell
107
-45
-30% -$4.46K ﹤0.01% 780
2014
Q4 		$17K Hold
152
– – ﹤0.01% 742
2014
Q3 		$14K Hold
152
– – ﹤0.01% 773
2014
Q2 		$13K Hold
152
– – ﹤0.01% 769
2014
Q1 		$14K Hold
152
– – ﹤0.01% 760
2013
Q4 		$16K Buy
+152
New +$15.2K ﹤0.01% 752

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Shinko Asset Management Company's N Position: Q3 2016 in Review

Shinko Asset Management Company held its Netsuite Inc (N) position steady in Q3 2016 at 107 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Shinko Asset Management Company first reported a position in N in Q4 2013 and has held it in 12 quarters since. The position peaked at $17K in Q4 2014. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Shinko Asset Management Company held 107 shares of Netsuite Inc worth $12K as of Q3 2016.
  • Shinko Asset Management Company left its Netsuite Inc share count unchanged in Q3 2016.
  • Netsuite Inc made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #857 holding.
  • Shinko Asset Management Company first reported a position in Netsuite Inc in Q4 2013 and has held it in 12 quarters since.
  • Shinko Asset Management Company's Netsuite Inc position peaked at $17K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.