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

CCMH

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

VAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's NTES Position: Q4 2016 in Review

BlackRock Group reduced its NetEase (NTES) stake by 9% in Q4 2016, selling an estimated $21.4M and leaving 4,541,015 shares worth $196M. The position accounts for 0.09% of the portfolio, ranked #256.

BlackRock Group first reported a position in NTES in Q2 2013 and has held it in 15 quarters since. The position peaked at $240M in Q3 2016. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

BlackRock Group held 4,541,015 shares of NetEase worth $196M as of Q4 2016.
BlackRock Group sold 447,665 NetEase shares in Q4 2016, an estimated $21.4M.
NetEase made up 0.09% of BlackRock Group's portfolio in Q4 2016, its #256 holding.
BlackRock Group first reported a position in NetEase in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's NetEase position peaked at $240M in Q3 2016.
393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.