BlackRock Group’s NetEase NTES Stock Holding History

BlackRock Group’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 Q4	$196M	Sell	4,541,015 -447,665	-9%	-$21.4M	0.09%	256
2016 Q3	$240M	Sell	4,988,680 -7,315	-0.1%	-$311K	0.12%	204
2016 Q2	$193M	Buy	4,995,995 +2,010,855	+67%	+$62.6M	0.1%	245
2016 Q1	$85.7M	Buy	2,985,140 +160,955	+6%	+$4.82M	0.05%	426
2015 Q4	$102M	Buy	2,824,185 +2,743,580	+3,404%	+$85.4M	0.06%	376
2015 Q3	$1.94M	Sell	80,605 -815	-1%	-$21K	﹤0.01%	1516
2015 Q2	$2.36M	Sell	81,420 -6,330	-7%	-$169K	﹤0.01%	1460
2015 Q1	$1.85M	Sell	87,750 -12,830	-13%	-$271K	﹤0.01%	1520
2014 Q4	$1.99M	Sell	100,580 -395,880	-80%	-$7.57M	﹤0.01%	1474
2014 Q3	$8.51M	Buy	496,460 +32,000	+7%	+$543K	0.01%	983
2014 Q2	$7.28M	Sell	464,460 -69,690	-13%	-$995K	﹤0.01%	1034
2014 Q1	$7.19M	Sell	534,150 -10,830	-2%	-$156K	﹤0.01%	1004
2013 Q4	$8.57M	Buy	544,980 +431,095	+379%	+$6.05M	0.01%	949
2013 Q3	$1.65M	Sell	113,885 -185	-0.2%	-$2.53K	﹤0.01%	1582
2013 Q2	$1.44M	Buy	+114,070	New	+$1.33M	﹤0.01%	1490

Other funds holding NTES

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

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

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

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

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

Renaissance Technologies

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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