Hexavest’s NetEase NTES Stock Holding History

Hexavest’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	-1,635	Closed	-$149K	–	385
2020 Q3	$149K	Sell	1,635 -13,120	-89%	-$1.23M	﹤0.01%	272
2020 Q2	$1.27M	Sell	14,755 -27,655	-65%	-$2.08M	0.03%	211
2020 Q1	$2.72M	Sell	42,410 -12,925	-23%	-$850K	0.05%	186
2019 Q4	$3.39M	Sell	55,335 -22,260	-29%	-$1.3M	0.04%	163
2019 Q3	$4.13M	Buy	77,595 +6,200	+9%	+$315K	0.06%	170
2019 Q2	$3.65M	Buy	+71,395	New	+$3.79M	0.05%	172
2018 Q2	–	Sell	-3,180	Closed	-$178K	–	469
2018 Q1	$178K	Sell	3,180 -25,695	-89%	-$1.61M	﹤0.01%	293
2017 Q4	$1.99M	Hold	28,875	–	–	0.02%	231
2017 Q3	$1.52M	Sell	28,875 -65	-0.2%	-$3.73K	0.02%	240
2017 Q2	$1.74M	Buy	28,940 +500	+2%	+$28.7K	0.02%	237
2017 Q1	$1.61M	Buy	+28,440	New	+$1.53M	0.02%	225

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 $3.37T AUM 44.26% 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

Hexavest's NTES Position: Q4 2020 in Review

Hexavest sold out of NetEase (NTES) in Q4 2020, closing a stake of 1,635 shares — an estimated $149K sold.

Hexavest first reported a position in NTES in Q1 2017 and held it in 11 quarters. The position peaked at $4.13M in Q3 2019. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

Hexavest reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
Hexavest sold 1,635 NetEase shares in Q4 2020, an estimated $149K.
Hexavest first reported a position in NetEase in Q1 2017 and held it in 11 quarters.
Hexavest's NetEase position peaked at $4.13M in Q3 2019.
468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.