First Mercantile Trust’s NetEase NTES Stock Holding History

First Mercantile 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
2017 Q1	–	Sell	-3,500	Closed	-$151K	–	847
2016 Q4	$151K	Sell	3,500 -1,000	-22%	-$47.7K	0.02%	651
2016 Q3	$217K	Sell	4,500 -1,500	-25%	-$63.8K	0.03%	600
2016 Q2	$232K	Hold	6,000	–	–	0.03%	592
2016 Q1	$172K	Sell	6,000 -1,500	-20%	-$45K	0.02%	612
2015 Q4	$272K	Buy	+7,500	New	+$234K	0.03%	590
2015 Q3	–	Sell	-27,500	Closed	-$797K	–	990
2015 Q2	$797K	Buy	27,500 +12,500	+83%	+$334K	0.07%	365
2015 Q1	$316K	Hold	15,000	–	–	0.03%	619
2014 Q4	$297K	Buy	+15,000	New	+$287K	0.02%	619
2014 Q2	–	Sell	-19,500	Closed	-$262K	–	1239
2014 Q1	$262K	Hold	19,500	–	–	0.02%	745
2013 Q4	$307K	Hold	19,500	–	–	0.02%	678
2013 Q3	$283K	Buy	+19,500	New	+$267K	0.02%	689

Other funds holding NTES

CCMH

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

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

CGI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OAG

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

VAM

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

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

First Mercantile Trust's NTES Position: Q1 2017 in Review

First Mercantile Trust sold out of NetEase (NTES) in Q1 2017, closing a stake of 3,500 shares — an estimated $151K sold.

First Mercantile Trust first reported a position in NTES in Q3 2013 and held it in 11 quarters. The position peaked at $797K in Q2 2015. 427 funds tracked by Wall St. Rank hold NTES as of Q1 2017.

First Mercantile Trust reported no remaining NetEase position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 3,500 NetEase shares in Q1 2017, an estimated $151K.
First Mercantile Trust first reported a position in NetEase in Q3 2013 and held it in 11 quarters.
First Mercantile Trust's NetEase position peaked at $797K in Q2 2015.
427 funds tracked by Wall St. Rank held NetEase as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.