Glenmede Trust’s NetEase NTES Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-935	Closed	-$85K	–	1884
2020 Q3	$85K	Buy	935 +10	+1%	+$940	﹤0.01%	1213
2020 Q2	$79K	Sell	925 -25	-3%	-$1.88K	﹤0.01%	1213
2020 Q1	$58K	Hold	950	–	–	﹤0.01%	1621
2019 Q4	$58K	Buy	950 +55	+6%	+$3.22K	﹤0.01%	1621
2019 Q3	$47K	Sell	895 -270	-23%	-$13.7K	﹤0.01%	1684
2019 Q2	$59K	Buy	1,165 +165	+17%	+$8.76K	﹤0.01%	1597
2019 Q1	$48K	Sell	1,000 -10	-1%	-$476	﹤0.01%	1702
2018 Q4	$47K	Buy	+1,010	New	+$45.6K	﹤0.01%	1623
2018 Q2	–	Sell	-1,225	Closed	-$84K	–	2199
2018 Q1	$84K	Hold	1,225	–	–	﹤0.01%	1451
2017 Q4	$84K	Buy	1,225 +65	+6%	+$4.06K	﹤0.01%	1451
2017 Q3	$61K	Buy	1,160 +20	+2%	+$1.15K	﹤0.01%	1571
2017 Q2	$63K	Hold	1,140	–	–	﹤0.01%	1525
2017 Q1	$63K	Sell	1,140 -1,010	-47%	-$54.4K	﹤0.01%	1525
2016 Q4	$91K	Buy	2,150 +1,005	+88%	+$48K	﹤0.01%	1424
2016 Q3	$54K	Hold	1,145	–	–	﹤0.01%	1585
2016 Q2	$43K	Buy	1,145 +560	+96%	+$17.4K	﹤0.01%	1631
2016 Q1	$16K	Hold	585	–	–	﹤0.01%	1884
2015 Q4	$20K	Hold	585	–	–	﹤0.01%	1871
2015 Q3	$13K	Hold	585	–	–	﹤0.01%	2037
2015 Q2	$16K	Buy	+585	New	+$15.6K	﹤0.01%	1973

Other funds holding NTES

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

OAG

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Glenmede Trust's NTES Position: Q4 2020 in Review

Glenmede Trust sold out of NetEase (NTES) in Q4 2020, closing a stake of 935 shares — an estimated $85K sold.

Glenmede Trust first reported a position in NTES in Q2 2015 and held it in 20 quarters. The position peaked at $91K in Q4 2016. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

Glenmede Trust reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 935 NetEase shares in Q4 2020, an estimated $85K.
Glenmede Trust first reported a position in NetEase in Q2 2015 and held it in 20 quarters.
Glenmede Trust's NetEase position peaked at $91K in Q4 2016.
468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.