BlackRock Institutional Trust’s NetEase NTES Stock Holding History

BlackRock Institutional Trust’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	$346M	Sell	8,033,145 -754,875	-9%	-$36M	0.05%	371
2016 Q3	$423M	Sell	8,788,020 -401,360	-4%	-$17.1M	0.07%	295
2016 Q2	$355M	Buy	9,189,380 +2,584,795	+39%	+$80.4M	0.06%	326
2016 Q1	$190M	Buy	6,604,585 +996,265	+18%	+$29.9M	0.03%	559
2015 Q4	$203M	Buy	5,608,320 +5,601,150	+78,119%	+$174M	0.03%	521
2015 Q3	$172K	Buy	+7,170	New	+$185K	﹤0.01%	3660
2015 Q2	–	Sell	-139,265	Closed	-$2.93M	–	3945
2015 Q1	$2.93M	Buy	139,265 +136,760	+5,459%	+$2.89M	﹤0.01%	2949
2014 Q4	$50K	Buy	+2,505	New	+$47.9K	﹤0.01%	3768
2014 Q1	–	Sell	-44,175	Closed	-$694K	–	3996
2013 Q4	$694K	Buy	+44,175	New	+$620K	﹤0.01%	3502
2013 Q3	–	Sell	-283,245	Closed	-$3.58M	–	3996
2013 Q2	$3.58M	Buy	+283,245	New	+$3.31M	﹤0.01%	2843

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock Institutional Trust's NTES Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its NetEase (NTES) stake by 8.6% in Q4 2016, selling an estimated $36M and leaving 8,033,145 shares worth $346M. The position accounts for 0.05% of the portfolio, ranked #371.

BlackRock Institutional Trust first reported a position in NTES in Q2 2013 and has held it in 10 quarters since. The position peaked at $423M in Q3 2016. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

BlackRock Institutional Trust held 8,033,145 shares of NetEase worth $346M as of Q4 2016.
BlackRock Institutional Trust sold 754,875 NetEase shares in Q4 2016, an estimated $36M.
NetEase made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #371 holding.
BlackRock Institutional Trust first reported a position in NetEase in Q2 2013 and has held it in 10 quarters since.
BlackRock Institutional Trust's NetEase position peaked at $423M in Q3 2016.
393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

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