Hemenway Trust Hemenway Trust’s NetEase NTES Stock Holding History

Hemenway Trust Hemenway 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
2016 Q1	–	Sell	-14,390	Closed	-$522K	–	150
2015 Q4	$522K	Hold	14,390	–	–	0.14%	88
2015 Q3	$346K	Hold	14,390	–	–	0.1%	115
2015 Q2	$417K	Sell	14,390 -9,140	-39%	-$244K	0.11%	115
2015 Q1	$496K	Hold	23,530	–	–	0.13%	103
2014 Q4	$467K	Hold	23,530	–	–	0.14%	85
2014 Q3	$403K	Buy	23,530 +3,235	+16%	+$54.9K	0.13%	91
2014 Q2	$318K	Hold	20,295	–	–	0.1%	112
2014 Q1	$273K	Hold	20,295	–	–	0.09%	121
2013 Q4	$319K	Hold	20,295	–	–	0.1%	110
2013 Q3	$295K	Hold	20,295	–	–	0.11%	97
2013 Q2	$256K	Buy	+20,295	New	+$237K	0.11%	89

Other funds holding NTES

OAG

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

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 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

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

VAM

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Hemenway Trust Hemenway Trust's NTES Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of NetEase (NTES) in Q1 2016, closing a stake of 14,390 shares — an estimated $522K sold.

Hemenway Trust Hemenway Trust first reported a position in NTES in Q2 2013 and held it in 11 quarters. The position peaked at $522K in Q4 2015. 333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

Hemenway Trust Hemenway Trust reported no remaining NetEase position as of Q1 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 14,390 NetEase shares in Q1 2016, an estimated $522K.
Hemenway Trust Hemenway Trust first reported a position in NetEase in Q2 2013 and held it in 11 quarters.
Hemenway Trust Hemenway Trust's NetEase position peaked at $522K in Q4 2015.
333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.