Bartlett & Co’s NetEase NTES Stock Holding History

Bartlett & Co’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	-1,500	Closed	-$84K	–	733
2018 Q1	$84K	Hold	1,500	–	–	﹤0.01%	352
2017 Q4	$104K	Buy	1,500 +250	+20%	+$15.6K	﹤0.01%	327
2017 Q3	$66K	Hold	1,250	–	–	﹤0.01%	398
2017 Q2	$75K	Hold	1,250	–	–	﹤0.01%	368
2017 Q1	$71K	Sell	1,250 -250	-17%	-$13.5K	﹤0.01%	371
2016 Q4	$65K	Hold	1,500	–	–	﹤0.01%	381
2016 Q3	$72K	Sell	1,500 -625	-29%	-$26.6K	﹤0.01%	360
2016 Q2	$82K	Buy	2,125 +375	+21%	+$11.7K	﹤0.01%	341
2016 Q1	$50K	Sell	1,750 -250	-13%	-$7.49K	﹤0.01%	420
2015 Q4	$72K	Sell	2,000 -500	-20%	-$15.6K	﹤0.01%	362
2015 Q3	$60K	Hold	2,500	–	–	﹤0.01%	386
2015 Q2	$72K	Sell	2,500 -2,375	-49%	-$63.4K	﹤0.01%	363
2015 Q1	$103K	Hold	4,875	–	–	0.01%	319
2014 Q4	$97K	Hold	4,875	–	–	﹤0.01%	326
2014 Q3	$84K	Hold	4,875	–	–	﹤0.01%	339
2014 Q2	$76K	Hold	4,875	–	–	﹤0.01%	357
2014 Q1	$66K	Buy	+4,875	New	+$70.4K	﹤0.01%	394

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

Bartlett & Co's NTES Position: Q2 2018 in Review

Bartlett & Co sold out of NetEase (NTES) in Q2 2018, closing a stake of 1,500 shares — an estimated $84K sold.

Bartlett & Co first reported a position in NTES in Q1 2014 and held it in 17 quarters. The position peaked at $104K in Q4 2017. 354 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Bartlett & Co reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
Bartlett & Co sold 1,500 NetEase shares in Q2 2018, an estimated $84K.
Bartlett & Co first reported a position in NetEase in Q1 2014 and held it in 17 quarters.
Bartlett & Co's NetEase position peaked at $104K in Q4 2017.
354 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.