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Bar Harbor Trust Services’s NetEase NTES Stock Holding History

Bar Harbor Trust Services’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
-121,210
Closed -$4.39M – 89
2015
Q4 		$4.39M Buy
+121,210
New +$3.77M 2.19% 25

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
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Fidelity International
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Bar Harbor Trust Services's NTES Position: Q1 2016 in Review

Bar Harbor Trust Services sold out of NetEase (NTES) in Q1 2016, closing a stake of 121,210 shares — an estimated $4.39M sold.

Bar Harbor Trust Services first reported a position in NTES in Q4 2015 and held it in 1 quarter. The position peaked at $4.39M in Q4 2015. 333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

  • Bar Harbor Trust Services reported no remaining NetEase position as of Q1 2016 after selling out during the quarter.
  • Bar Harbor Trust Services sold 121,210 NetEase shares in Q1 2016, an estimated $4.39M.
  • Bar Harbor Trust Services first reported a position in NetEase in Q4 2015 and held it in 1 quarter.
  • Bar Harbor Trust Services's NetEase position peaked at $4.39M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on Bar Harbor Trust Services's 13F filing for Q1 2016, filed 26 Apr 2016.