BlackRock Japan’s NetEase NTES Stock Holding History

BlackRock Japan’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	$23.4M	Sell	543,770 -40,325	-7%	-$1.92M	0.08%	286
2016 Q3	$28.1M	Sell	584,095 -11,785	-2%	-$501K	0.1%	246
2016 Q2	$23M	Buy	595,880 +238,310	+67%	+$7.42M	0.08%	274
2016 Q1	$10.3M	Buy	357,570 +42,305	+13%	+$1.27M	0.04%	493
2015 Q4	$11.4M	Buy	+315,265	New	+$9.82M	0.04%	459
2015 Q1	–	Sell	-2,650	Closed	-$53K	–	1352
2014 Q4	$53K	Sell	2,650 -220	-8%	-$4.21K	﹤0.01%	1091
2014 Q3	$49K	Buy	+2,870	New	+$48.7K	﹤0.01%	1061

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 Japan's NTES Position: Q4 2016 in Review

BlackRock Japan reduced its NetEase (NTES) stake by 6.9% in Q4 2016, selling an estimated $1.92M and leaving 543,770 shares worth $23.4M. The position accounts for 0.08% of the portfolio, ranked #286.

BlackRock Japan first reported a position in NTES in Q3 2014 and has held it in 7 quarters since. The position peaked at $28.1M in Q3 2016. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

BlackRock Japan held 543,770 shares of NetEase worth $23.4M as of Q4 2016.
BlackRock Japan sold 40,325 NetEase shares in Q4 2016, an estimated $1.92M.
NetEase made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #286 holding.
BlackRock Japan first reported a position in NetEase in Q3 2014 and has held it in 7 quarters since.
BlackRock Japan's NetEase position peaked at $28.1M in Q3 2016.
393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

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