Arrow Financial’s NetEase NTES Stock Holding History

Arrow Financial’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
2016 Q1	–	Sell	-70	Closed	-$3K	–	436
2015 Q4	$3K	Buy	+70	New	+$2.18K	﹤0.01%	389

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Arrow Financial's NTES Position: Q1 2016 in Review

Arrow Financial sold out of NetEase (NTES) in Q1 2016, closing a stake of 70 shares — an estimated $3K sold.

Arrow Financial first reported a position in NTES in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

Arrow Financial reported no remaining NetEase position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 70 NetEase shares in Q1 2016, an estimated $3K.
Arrow Financial first reported a position in NetEase in Q4 2015 and held it in 1 quarter.
Arrow Financial's NetEase position peaked at $3K in Q4 2015.
333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.