CWM
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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 – 778
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 – 579
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return