TI
N

Turner Investments’s Netsuite Inc N Stock Holding History

Turner Investments’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
Q2 		– Sell
-36,670
Closed -$3.48M – 704
2014
Q1 		$3.48M Buy
36,670
+31,920
+672% +$3.41M 0.09% 248
2013
Q4 		$490K Buy
+4,750
New +$476K 0.01% 493

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Turner Investments's N Position: Q2 2014 in Review

Turner Investments sold out of Netsuite Inc (N) in Q2 2014, closing a stake of 36,670 shares — an estimated $3.48M sold.

Turner Investments first reported a position in N in Q4 2013 and held it in 2 quarters. The position peaked at $3.48M in Q1 2014. 194 funds tracked by Wall St. Rank hold N as of Q2 2014.

  • Turner Investments reported no remaining Netsuite Inc position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 36,670 Netsuite Inc shares in Q2 2014, an estimated $3.48M.
  • Turner Investments first reported a position in Netsuite Inc in Q4 2013 and held it in 2 quarters.
  • Turner Investments's Netsuite Inc position peaked at $3.48M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Netsuite Inc as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.