Highstreet Asset Management’s NetEase NTES Stock Holding History

Highstreet Asset Management’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	–	Sell	-4,705	Closed	-$241K	–	442
2019 Q2	$241K	Hold	4,705	–	–	0.01%	245
2019 Q1	$227K	Sell	4,705 -3,375	-42%	-$160K	0.01%	250
2018 Q4	$380K	Buy	8,080 +350	+5%	+$15.8K	0.02%	232
2018 Q3	$353K	Buy	7,730 +2,825	+58%	+$130K	0.02%	230
2018 Q2	$248K	Sell	4,905 -12,185	-71%	-$622K	0.01%	231
2018 Q1	$958K	Buy	17,090 +2,240	+15%	+$141K	0.06%	130
2017 Q4	$1.02M	Sell	14,850 -2,625	-15%	-$164K	0.06%	130
2017 Q3	$922K	Buy	17,475 +8,415	+93%	+$483K	0.09%	127
2017 Q2	$545K	Buy	+9,060	New	+$520K	0.06%	153
2016 Q4	–	Sell	-2,080	Closed	-$100K	–	173
2016 Q3	$100K	Sell	2,080 -7,890	-79%	-$336K	0.03%	131
2016 Q2	$385K	Buy	+9,970	New	+$310K	0.13%	122

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

Highstreet Asset Management's NTES Position: Q3 2019 in Review

Highstreet Asset Management sold out of NetEase (NTES) in Q3 2019, closing a stake of 4,705 shares — an estimated $241K sold.

Highstreet Asset Management first reported a position in NTES in Q2 2016 and held it in 11 quarters. The position peaked at $1.02M in Q4 2017. 382 funds tracked by Wall St. Rank hold NTES as of Q3 2019.

Highstreet Asset Management reported no remaining NetEase position as of Q3 2019 after selling out during the quarter.
Highstreet Asset Management sold 4,705 NetEase shares in Q3 2019, an estimated $241K.
Highstreet Asset Management first reported a position in NetEase in Q2 2016 and held it in 11 quarters.
Highstreet Asset Management's NetEase position peaked at $1.02M in Q4 2017.
382 funds tracked by Wall St. Rank held NetEase as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.