Financial Architects (New Jersey)’s NetEase NTES Stock Holding History

Financial Architects (New Jersey)’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
2018 Q3	–	Sell	-165	Closed	-$8K	–	1476
2018 Q2	$8K	Hold	165	–	–	﹤0.01%	1046
2018 Q1	$9K	Hold	165	–	–	﹤0.01%	1117
2017 Q4	$11K	Hold	165	–	–	﹤0.01%	1129
2017 Q3	$9K	Sell	165 -1,805	-92%	-$104K	﹤0.01%	1157
2017 Q2	$118K	Sell	1,970 -145	-7%	-$8.31K	0.02%	450
2017 Q1	$120K	Sell	2,115 -130	-6%	-$7K	0.02%	421
2016 Q4	$97K	Buy	+2,245	New	+$107K	0.02%	400
2013 Q4	–	Sell	-270	Closed	-$4K	–	419
2013 Q3	$4K	Buy	+270	New	+$3.69K	﹤0.01%	611

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Financial Architects (New Jersey)'s NTES Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of NetEase (NTES) in Q3 2018, closing a stake of 165 shares — an estimated $8K sold.

Financial Architects (New Jersey) first reported a position in NTES in Q3 2013 and held it in 8 quarters. The position peaked at $120K in Q1 2017. 336 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

Financial Architects (New Jersey) reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 165 NetEase shares in Q3 2018, an estimated $8K.
Financial Architects (New Jersey) first reported a position in NetEase in Q3 2013 and held it in 8 quarters.
Financial Architects (New Jersey)'s NetEase position peaked at $120K in Q1 2017.
336 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.