AEGON Asset Management (UK)’s NetEase NTES Stock Holding History

AEGON Asset Management (UK)’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
2018 Q2	–	Sell	-89,000	Closed	-$4.99M	–	185
2018 Q1	$4.99M	Sell	89,000 -196,385	-69%	-$12.3M	0.13%	92
2017 Q4	$19.7M	Sell	285,385 -33,000	-10%	-$2.06M	0.5%	60
2017 Q3	$16.8M	Buy	318,385 +1,000	+0.3%	+$57.4K	0.46%	55
2017 Q2	$19.1M	Buy	317,385 +6,500	+2%	+$373K	0.54%	55
2017 Q1	$17.7M	Buy	310,885 +87,000	+39%	+$4.69M	0.47%	59
2016 Q4	$9.64M	Buy	+223,885	New	+$10.7M	0.27%	62

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AEGON Asset Management (UK)'s NTES Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of NetEase (NTES) in Q2 2018, closing a stake of 89,000 shares — an estimated $4.99M sold.

AEGON Asset Management (UK) first reported a position in NTES in Q4 2016 and held it in 6 quarters. The position peaked at $19.7M in Q4 2017. 354 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

AEGON Asset Management (UK) reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 89,000 NetEase shares in Q2 2018, an estimated $4.99M.
AEGON Asset Management (UK) first reported a position in NetEase in Q4 2016 and held it in 6 quarters.
AEGON Asset Management (UK)'s NetEase position peaked at $19.7M in Q4 2017.
354 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.