BHF Kleinwort Benson Group’s NetEase NTES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.24M Buy
217,450
+6,810
+3% +$204K 0.18% 100
2015
Q4
$7.63M Buy
+210,640
New +$6.56M 0.18% 127
2014
Q4
Sell
-3,290
Closed -$43K 505
2014
Q3
$43K Buy
+3,290
New +$55.8K ﹤0.01% 480
2013
Q3
Sell
-59,370
Closed -$750K 307
2013
Q2
$750K Buy
+59,370
New +$693K 0.09% 130

Other funds holding NTES

BHF Kleinwort Benson Group's NTES Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its NetEase (NTES) stake by 3.2% in Q1 2016, buying an estimated $204K and bringing the position to 217,450 shares worth $6.24M. The position accounts for 0.18% of the portfolio, ranked #100.

BHF Kleinwort Benson Group first reported a position in NTES in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.63M in Q4 2015. 333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

  • BHF Kleinwort Benson Group held 217,450 shares of NetEase worth $6.24M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 6,810 NetEase shares in Q1 2016, an estimated $204K.
  • NetEase made up 0.18% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #100 holding.
  • BHF Kleinwort Benson Group first reported a position in NetEase in Q2 2013 and has held it in 4 quarters since.
  • BHF Kleinwort Benson Group's NetEase position peaked at $7.63M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.