Holistic Financial Partners’s NetEase NTES Stock Holding History

Holistic Financial Partners’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
2018 Q2	–	Sell	-80	Closed	-$4K	–	255
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	395
2017 Q4	$6K	Buy	+80	New	+$5K	﹤0.01%	367

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

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

Holistic Financial Partners's NTES Position: Q2 2018 in Review

Holistic Financial Partners sold out of NetEase (NTES) in Q2 2018, closing a stake of 80 shares — an estimated $4K sold.

Holistic Financial Partners first reported a position in NTES in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 355 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Holistic Financial Partners reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
Holistic Financial Partners sold 80 NetEase shares in Q2 2018, an estimated $4K.
Holistic Financial Partners first reported a position in NetEase in Q4 2017 and held it in 2 quarters.
Holistic Financial Partners's NetEase position peaked at $6K in Q4 2017.
355 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.