FMT
NTES icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return