BancorpSouth’s NetEase NTES Stock Holding History

BancorpSouth’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 Q3	$524K	Hold	9,930	–	–	0.05%	131
2017 Q2	$597K	Hold	9,930	–	–	0.06%	108
2017 Q1	$564K	Sell	9,930 -655	-6%	-$35.3K	0.06%	112
2016 Q4	$456K	Hold	10,585	–	–	0.05%	120
2016 Q3	$510K	Sell	10,585 -755	-7%	-$32.1K	0.06%	125
2016 Q2	$438K	Hold	11,340	–	–	0.05%	130
2016 Q1	$326K	Hold	11,340	–	–	0.04%	153
2015 Q4	$411K	Hold	11,340	–	–	0.05%	143
2015 Q3	$272K	Hold	11,340	–	–	0.03%	171
2015 Q2	$329K	Hold	11,340	–	–	0.04%	157
2015 Q1	$239K	Sell	11,340 -2,710	-19%	-$57.3K	0.03%	200
2014 Q4	$279K	Hold	14,050	–	–	0.03%	190
2014 Q3	$241K	Sell	14,050 -4,665	-25%	-$79.2K	0.03%	229
2014 Q2	$293K	Buy	+18,715	New	+$267K	0.03%	188
2014 Q1	–	Sell	-15,435	Closed	-$243K	–	253
2013 Q4	$243K	Hold	15,435	–	–	0.03%	207
2013 Q3	$224K	Sell	15,435 -655	-4%	-$8.95K	0.03%	205
2013 Q2	$203K	Buy	+16,090	New	+$188K	0.02%	200

Other funds holding NTES

BlackRock New York $5.72T AUM 30.48% 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

OAG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VAM

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

CGI

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

CCMH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BancorpSouth's NTES Position: Q3 2017 in Review

BancorpSouth held its NetEase (NTES) position steady in Q3 2017 at 9,930 shares worth $524K. The position accounts for 0.05% of the portfolio, ranked #131.

BancorpSouth first reported a position in NTES in Q2 2013 and has held it in 17 quarters since. The position peaked at $597K in Q2 2017. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

BancorpSouth held 9,930 shares of NetEase worth $524K as of Q3 2017.
BancorpSouth left its NetEase share count unchanged in Q3 2017.
NetEase made up 0.05% of BancorpSouth's portfolio in Q3 2017, its #131 holding.
BancorpSouth first reported a position in NetEase in Q2 2013 and has held it in 17 quarters since.
BancorpSouth's NetEase position peaked at $597K in Q2 2017.
415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.