Geneva Advisors’s NetEase NTES Stock Holding History

Geneva Advisors’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
2014 Q1	–	Sell	-30,650	Closed	-$482K	–	698
2013 Q4	$482K	Buy	+30,650	New	+$430K	0.01%	339

Other funds holding NTES

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

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

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geneva Advisors's NTES Position: Q1 2014 in Review

Geneva Advisors sold out of NetEase (NTES) in Q1 2014, closing a stake of 30,650 shares — an estimated $482K sold.

Geneva Advisors first reported a position in NTES in Q4 2013 and held it in 1 quarter. The position peaked at $482K in Q4 2013. 178 funds tracked by Wall St. Rank hold NTES as of Q1 2014.

Geneva Advisors reported no remaining NetEase position as of Q1 2014 after selling out during the quarter.
Geneva Advisors sold 30,650 NetEase shares in Q1 2014, an estimated $482K.
Geneva Advisors first reported a position in NetEase in Q4 2013 and held it in 1 quarter.
Geneva Advisors's NetEase position peaked at $482K in Q4 2013.
178 funds tracked by Wall St. Rank held NetEase as of Q1 2014.

Based on Geneva Advisors's 13F filing for Q1 2014, filed 5 May 2014.