Greystone Managed Investments’s NetEase NTES Stock Holding History

Greystone Managed Investments’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
2019 Q3	$25.3M	Sell	475,480 -95,100	-17%	-$4.84M	1.54%	24
2019 Q2	$29.2M	Sell	570,580 -75,255	-12%	-$3.99M	1.67%	22
2019 Q1	$31.2M	Sell	645,835 -57,270	-8%	-$2.72M	1.84%	18
2018 Q4	$33.1M	Buy	703,105 +103,545	+17%	+$4.67M	2.1%	15
2018 Q3	$27.4M	Sell	599,560 -28,610	-5%	-$1.32M	1.48%	18
2018 Q2	$31.7M	Buy	628,170 +171,595	+38%	+$8.76M	1.38%	23
2018 Q1	$25.6M	Buy	456,575 +339,290	+289%	+$21.3M	1.09%	25
2017 Q4	$8.09M	Sell	117,285 -14,480	-11%	-$904K	0.34%	71
2017 Q3	$6.95M	Buy	131,765 +22,910	+21%	+$1.32M	0.31%	74
2017 Q2	$6.54M	Buy	108,855 +1,720	+2%	+$98.6K	0.3%	74
2017 Q1	$6.08M	Sell	107,135 -17,875	-14%	-$963K	0.28%	76
2016 Q4	$5.38M	Buy	+125,010	New	+$5.97M	0.24%	74

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CGI

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greystone Managed Investments's NTES Position: Q3 2019 in Review

Greystone Managed Investments reduced its NetEase (NTES) stake by 17% in Q3 2019, selling an estimated $4.84M and leaving 475,480 shares worth $25.3M. The position accounts for 1.54% of the portfolio, ranked #24.

Greystone Managed Investments first reported a position in NTES in Q4 2016 and has held it in 12 quarters since. The position peaked at $33.1M in Q4 2018. 382 funds tracked by Wall St. Rank hold NTES as of Q3 2019.

Greystone Managed Investments held 475,480 shares of NetEase worth $25.3M as of Q3 2019.
Greystone Managed Investments sold 95,100 NetEase shares in Q3 2019, an estimated $4.84M.
NetEase made up 1.54% of Greystone Managed Investments's portfolio in Q3 2019, its #24 holding.
Greystone Managed Investments first reported a position in NetEase in Q4 2016 and has held it in 12 quarters since.
Greystone Managed Investments's NetEase position peaked at $33.1M in Q4 2018.
382 funds tracked by Wall St. Rank held NetEase as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.