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F&C Asset Management’s NetEase NTES Stock Holding History

F&C Asset 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
2014
Q1 		$6.88M Buy
511,295
+146,310
+40% +$2.11M 0.09% 284
2013
Q4 		$5.74M Buy
364,985
+142,985
+64% +$2.01M 0.07% 315
2013
Q3 		$3.22M Buy
222,000
+14,000
+7% +$191K 0.04% 387
2013
Q2 		$2.63M Buy
+208,000
New +$2.43M 0.04% 420

Other funds holding NTES

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

F&C Asset Management's NTES Position: Q1 2014 in Review

F&C Asset Management increased its NetEase (NTES) stake by 40% in Q1 2014, buying an estimated $2.11M and bringing the position to 511,295 shares worth $6.88M. The position accounts for 0.09% of the portfolio, ranked #284.

F&C Asset Management first reported a position in NTES in Q2 2013 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold NTES as of Q1 2014.

  • F&C Asset Management held 511,295 shares of NetEase worth $6.88M as of Q1 2014.
  • F&C Asset Management bought 146,310 NetEase shares in Q1 2014, an estimated $2.11M.
  • NetEase made up 0.09% of F&C Asset Management's portfolio in Q1 2014, its #284 holding.
  • F&C Asset Management first reported a position in NetEase in Q2 2013 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held NetEase as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.