SAM
N

Symphony Asset Management’s Netsuite Inc N Stock Holding History

Symphony 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
Q1 		– Sell
-30,500
Closed -$3.14M – 498
2013
Q4 		$3.14M Buy
+30,500
New +$3.06M 0.23% 88

Other funds holding N

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Symphony Asset Management's N Position: Q1 2014 in Review

Symphony Asset Management sold out of Netsuite Inc (N) in Q1 2014, closing a stake of 30,500 shares — an estimated $3.14M sold.

Symphony Asset Management first reported a position in N in Q4 2013 and held it in 1 quarter. The position peaked at $3.14M in Q4 2013. 221 funds tracked by Wall St. Rank hold N as of Q1 2014.

  • Symphony Asset Management reported no remaining Netsuite Inc position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 30,500 Netsuite Inc shares in Q1 2014, an estimated $3.14M.
  • Symphony Asset Management first reported a position in Netsuite Inc in Q4 2013 and held it in 1 quarter.
  • Symphony Asset Management's Netsuite Inc position peaked at $3.14M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.