Fiera Capital (Canada)
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Fiera Capital (Canada)’s NetEase NTES Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-6,750
Closed -$406K – 692
2017
Q2 		$406K Sell
6,750
-5,185
-43% -$297K ﹤0.01% 534
2017
Q1 		$678K Sell
11,935
-230
-2% -$12.4K ﹤0.01% 485
2016
Q4 		$524K Buy
+12,165
New +$581K ﹤0.01% 644
2015
Q2 		– Sell
-327,500
Closed -$6.9M – 543
2015
Q1 		$6.9M Buy
327,500
+47,000
+17% +$994K 0.05% 182
2014
Q4 		$5.56M Sell
280,500
-76,500
-21% -$1.46M 0.04% 185
2014
Q3 		$6.12M Buy
357,000
+21,000
+6% +$356K 0.05% 189
2014
Q2 		$5.27M Buy
336,000
+49,000
+17% +$700K 0.03% 228
2014
Q1 		$3.86M Buy
287,000
+21,000
+8% +$303K 0.03% 252
2013
Q4 		$4.18M Sell
266,000
-72,000
-21% -$1.01M 0.03% 216
2013
Q3 		$4.91M Buy
338,000
+3,500
+1% +$47.8K 0.05% 145
2013
Q2 		$4.23M Buy
+334,500
New +$3.91M 0.05% 139

Other funds holding NTES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada)'s NTES Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of NetEase (NTES) in Q3 2017, closing a stake of 6,750 shares — an estimated $406K sold.

Fiera Capital (Canada) first reported a position in NTES in Q2 2013 and held it in 11 quarters. The position peaked at $6.9M in Q1 2015. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

  • Fiera Capital (Canada) reported no remaining NetEase position as of Q3 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 6,750 NetEase shares in Q3 2017, an estimated $406K.
  • Fiera Capital (Canada) first reported a position in NetEase in Q2 2013 and held it in 11 quarters.
  • Fiera Capital (Canada)'s NetEase position peaked at $6.9M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.