BlackRock Investment Management’s NetEase NTES Stock Holding History

BlackRock Investment Management’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	$11.2M	Sell	260,200 -56,535	-18%	-$2.7M	0.01%	1047
2016 Q3	$15.3M	Buy	316,735 +30,355	+11%	+$1.29M	0.02%	742
2016 Q2	$11.1M	Buy	286,380 +201,160	+236%	+$6.26M	0.01%	891
2016 Q1	$2.45M	Buy	85,220 +4,325	+5%	+$130K	﹤0.01%	1853
2015 Q4	$2.93M	Buy	80,895 +58,990	+269%	+$1.84M	﹤0.01%	1804
2015 Q3	$526K	Buy	21,905 +1,405	+7%	+$36.2K	﹤0.01%	3002
2015 Q2	$594K	Sell	20,500 -4,265	-17%	-$114K	﹤0.01%	3069
2015 Q1	$522K	Buy	24,765 +2,350	+10%	+$49.7K	﹤0.01%	2944
2014 Q4	$444K	Hold	22,415	–	–	﹤0.01%	3063
2014 Q3	$384K	Buy	22,415 +5,430	+32%	+$92.1K	﹤0.01%	3106
2014 Q2	$266K	Sell	16,985 -1,755	-9%	-$25.1K	﹤0.01%	3210
2014 Q1	$252K	Sell	18,740 -3,725	-17%	-$53.8K	﹤0.01%	3207
2013 Q4	$353K	Sell	22,465 -165	-0.7%	-$2.31K	﹤0.01%	3108
2013 Q3	$329K	Buy	22,630 +5,195	+30%	+$71K	﹤0.01%	3092
2013 Q2	$220K	Buy	+17,435	New	+$204K	﹤0.01%	3145

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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Investment Management's NTES Position: Q4 2016 in Review

BlackRock Investment Management reduced its NetEase (NTES) stake by 18% in Q4 2016, selling an estimated $2.7M and leaving 260,200 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1047.

BlackRock Investment Management first reported a position in NTES in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.3M in Q3 2016. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

BlackRock Investment Management held 260,200 shares of NetEase worth $11.2M as of Q4 2016.
BlackRock Investment Management sold 56,535 NetEase shares in Q4 2016, an estimated $2.7M.
NetEase made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1047 holding.
BlackRock Investment Management first reported a position in NetEase in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's NetEase position peaked at $15.3M in Q3 2016.
393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

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