Boston Private Bank & Trust’s NetEase NTES Stock Holding History

Boston Private Bank & 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
2015 Q1	$1.81M	Sell	85,975 -500	-0.6%	-$10.6K	0.08%	191
2014 Q4	$1.72M	Buy	86,475 +250	+0.3%	+$4.78K	0.08%	196
2014 Q3	$1.48M	Sell	86,225 -75	-0.1%	-$1.27K	0.07%	207
2014 Q2	$1.35M	Buy	86,300 +1,000	+1%	+$14.3K	0.07%	215
2014 Q1	$1.15M	Buy	85,300 +500	+0.6%	+$7.22K	0.06%	227
2013 Q4	$1.33M	Sell	84,800 -500	-0.6%	-$7.01K	0.07%	211
2013 Q3	$1.24M	Sell	85,300 -1,000	-1%	-$13.7K	0.07%	211
2013 Q2	$1.09M	Buy	+86,300	New	+$1.01M	0.06%	220

Other funds holding NTES

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMH

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

CGI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

VAM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Private Bank & Trust's NTES Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its NetEase (NTES) stake by 0.58% in Q1 2015, selling an estimated $10.6K and leaving 85,975 shares worth $1.81M. The position accounts for 0.08% of the portfolio, ranked #191.

Boston Private Bank & Trust first reported a position in NTES in Q2 2013 and has held it in 8 quarters since. 220 funds tracked by Wall St. Rank hold NTES as of Q1 2015.

Boston Private Bank & Trust held 85,975 shares of NetEase worth $1.81M as of Q1 2015.
Boston Private Bank & Trust sold 500 NetEase shares in Q1 2015, an estimated $10.6K.
NetEase made up 0.08% of Boston Private Bank & Trust's portfolio in Q1 2015, its #191 holding.
Boston Private Bank & Trust first reported a position in NetEase in Q2 2013 and has held it in 8 quarters since.
220 funds tracked by Wall St. Rank held NetEase as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.