FineMark National Bank & Trust’s NetEase NTES Stock Holding History

FineMark National Bank & Trust’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
2015 Q4	–	Sell	-500	Closed	-$12K	–	1438
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	942
2015 Q2	$14K	Hold	500	–	–	﹤0.01%	950
2015 Q1	$11K	Hold	500	–	–	﹤0.01%	987
2014 Q4	$10K	Hold	500	–	–	﹤0.01%	1036
2014 Q3	$9K	Sell	500 -1,500	-75%	-$25.5K	﹤0.01%	1038
2014 Q2	$31K	Buy	2,000 +1,500	+300%	+$21.4K	0.01%	762
2014 Q1	$7K	Buy	+500	New	+$7.22K	﹤0.01%	1110

Other funds holding NTES

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $4.59B AUM 12.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FineMark National Bank & Trust's NTES Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of NetEase (NTES) in Q4 2015, closing a stake of 500 shares — an estimated $12K sold.

FineMark National Bank & Trust first reported a position in NTES in Q1 2014 and held it in 7 quarters. The position peaked at $31K in Q2 2014. 299 funds tracked by Wall St. Rank hold NTES as of Q4 2015.

FineMark National Bank & Trust reported no remaining NetEase position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 500 NetEase shares in Q4 2015, an estimated $12K.
FineMark National Bank & Trust first reported a position in NetEase in Q1 2014 and held it in 7 quarters.
FineMark National Bank & Trust's NetEase position peaked at $31K in Q2 2014.
299 funds tracked by Wall St. Rank held NetEase as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.