SO
N

STRS Ohio’s Netsuite Inc N Stock Holding History

STRS Ohio’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
Q2 		– Sell
-308
Closed -$21K – 2088
2016
Q1 		$21K Hold
308
– – ﹤0.01% 1821
2015
Q4 		$26K Sell
308
-236
-43% -$20.2K ﹤0.01% 1834
2015
Q3 		$45K Sell
544
-305
-36% -$28K ﹤0.01% 1771
2015
Q2 		$77K Hold
849
– – ﹤0.01% 1714
2015
Q1 		$78K Buy
+849
New +$84.1K ﹤0.01% 1648

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 16.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

STRS Ohio's N Position: Q2 2016 in Review

STRS Ohio sold out of Netsuite Inc (N) in Q2 2016, closing a stake of 308 shares — an estimated $21K sold.

STRS Ohio first reported a position in N in Q1 2015 and held it in 5 quarters. The position peaked at $78K in Q1 2015. 219 funds tracked by Wall St. Rank hold N as of Q2 2016.

  • STRS Ohio reported no remaining Netsuite Inc position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 308 Netsuite Inc shares in Q2 2016, an estimated $21K.
  • STRS Ohio first reported a position in Netsuite Inc in Q1 2015 and held it in 5 quarters.
  • STRS Ohio's Netsuite Inc position peaked at $78K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.