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1st Global Advisors’s NetEase NTES Stock Holding History

1st Global Advisors’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.18M Sell
19,645
-45
-0.2% -$2.58K 0.14% 104
2017
Q1 		$1.12M Buy
19,690
+760
+4% +$40.9K 0.13% 107
2016
Q4 		$815K Buy
18,930
+9,895
+110% +$472K 0.1% 155
2016
Q3 		$435K Sell
9,035
-715
-7% -$30.4K 0.06% 285
2016
Q2 		$377K Buy
9,750
+245
+3% +$7.62K 0.05% 297
2016
Q1 		$273K Buy
9,505
+2,005
+27% +$60.1K 0.04% 369
2015
Q4 		$272K Sell
7,500
-2,910
-28% -$90.6K 0.04% 334
2015
Q3 		$250K Buy
10,410
+370
+4% +$9.53K 0.04% 355
2015
Q2 		$291 Buy
10,040
+110
+1% +$2.94K 0.04% 342
2015
Q1 		$209K Sell
9,930
-1,890
-16% -$40K 0.03% 430
2014
Q4 		$234K Buy
+11,820
New +$226K 0.03% 396

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's NTES Position: Q2 2017 in Review

1st Global Advisors reduced its NetEase (NTES) stake by 0.23% in Q2 2017, selling an estimated $2.58K and leaving 19,645 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #104.

1st Global Advisors first reported a position in NTES in Q4 2014 and has held it in 11 quarters since. 446 funds tracked by Wall St. Rank hold NTES as of Q2 2017.

  • 1st Global Advisors held 19,645 shares of NetEase worth $1.18M as of Q2 2017.
  • 1st Global Advisors sold 45 NetEase shares in Q2 2017, an estimated $2.58K.
  • NetEase made up 0.14% of 1st Global Advisors's portfolio in Q2 2017, its #104 holding.
  • 1st Global Advisors first reported a position in NetEase in Q4 2014 and has held it in 11 quarters since.
  • 446 funds tracked by Wall St. Rank held NetEase as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.