Brown Capital Management’s NetEase NTES Stock Holding History

Brown Capital 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
2017 Q4	–	Sell	-25,730	Closed	-$1.36M	–	131
2017 Q3	$1.36M	Hold	25,730	–	–	0.02%	76
2017 Q2	$1.55M	Hold	25,730	–	–	0.02%	75
2017 Q1	$1.46M	Hold	25,730	–	–	0.02%	76
2016 Q4	$1.11M	Hold	25,730	–	–	0.02%	78
2016 Q3	$1.24M	Buy	+25,730	New	+$1.09M	0.02%	102

Other funds holding NTES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

CCMH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CGI

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Brown Capital Management's NTES Position: Q4 2017 in Review

Brown Capital Management sold out of NetEase (NTES) in Q4 2017, closing a stake of 25,730 shares — an estimated $1.36M sold.

Brown Capital Management first reported a position in NTES in Q3 2016 and held it in 5 quarters. The position peaked at $1.55M in Q2 2017. 447 funds tracked by Wall St. Rank hold NTES as of Q4 2017.

Brown Capital Management reported no remaining NetEase position as of Q4 2017 after selling out during the quarter.
Brown Capital Management sold 25,730 NetEase shares in Q4 2017, an estimated $1.36M.
Brown Capital Management first reported a position in NetEase in Q3 2016 and held it in 5 quarters.
Brown Capital Management's NetEase position peaked at $1.55M in Q2 2017.
447 funds tracked by Wall St. Rank held NetEase as of Q4 2017.

Based on Brown Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.