Concert Wealth Management’s NetEase NTES Stock Holding History

Concert Wealth 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	–	Sell	-7,765	Closed	-$374K	–	775
2016 Q3	$374K	Sell	7,765 -1,105	-12%	-$47K	0.05%	438
2016 Q2	$344K	Buy	8,870 +1,625	+22%	+$50.6K	0.05%	421
2016 Q1	$209K	Sell	7,245 -1,690	-19%	-$50.6K	0.03%	580
2015 Q4	$324K	Sell	8,935 -100	-1%	-$3.11K	0.04%	457
2015 Q3	$218K	Sell	9,035 -380	-4%	-$9.79K	0.03%	585
2015 Q2	$272K	Buy	+9,415	New	+$251K	0.04%	542
2015 Q1	–	Sell	-13,565	Closed	-$266K	–	576
2014 Q4	$266K	Buy	+13,565	New	+$260K	0.04%	491

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

Concert Wealth Management's NTES Position: Q4 2016 in Review

Concert Wealth Management sold out of NetEase (NTES) in Q4 2016, closing a stake of 7,765 shares — an estimated $374K sold.

Concert Wealth Management first reported a position in NTES in Q4 2014 and held it in 7 quarters. The position peaked at $374K in Q3 2016. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

Concert Wealth Management reported no remaining NetEase position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 7,765 NetEase shares in Q4 2016, an estimated $374K.
Concert Wealth Management first reported a position in NetEase in Q4 2014 and held it in 7 quarters.
Concert Wealth Management's NetEase position peaked at $374K in Q3 2016.
393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

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