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Howe & Rusling’s NetEase NTES Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-415
Closed -$27K – 870
2020
Q1 		$27K Hold
415
– – 0.01% 316
2019
Q4 		$25K Sell
415
-15
-3% -$879 ﹤0.01% 353
2019
Q3 		$23K Buy
430
+10
+2% +$509 ﹤0.01% 366
2019
Q2 		$21K Sell
420
-275
-40% -$14.6K ﹤0.01% 366
2019
Q1 		$34K Sell
695
-830
-54% -$39.5K 0.01% 320
2018
Q4 		$72K Sell
1,525
-270
-15% -$12.2K 0.02% 227
2018
Q3 		$82K Hold
1,795
– – 0.01% 217
2018
Q2 		$91K Buy
1,795
+10
+0.6% +$511 0.02% 204
2018
Q1 		$100K Sell
1,785
-405
-18% -$25.4K 0.02% 213
2017
Q4 		$151K Sell
2,190
-1,120
-34% -$70K 0.03% 197
2017
Q3 		$175K Sell
3,310
-130
-4% -$7.47K 0.03% 186
2017
Q2 		$207K Sell
3,440
-135
-4% -$7.74K 0.04% 147
2017
Q1 		$203K Buy
3,575
+240
+7% +$12.9K 0.04% 147
2016
Q4 		$144K Hold
3,335
– – 0.03% 167
2016
Q3 		$161K Sell
3,335
-5
-0.1% -$213 0.03% 151
2016
Q2 		$129K Sell
3,340
-110
-3% -$3.42K 0.03% 165
2016
Q1 		$99K Buy
3,450
+5
+0.1% +$150 0.02% 202
2015
Q4 		$125K Sell
3,445
-15
-0.4% -$467 0.03% 186
2015
Q3 		$83K Hold
3,460
– – 0.02% 214
2015
Q2 		$100K Sell
3,460
-5
-0.1% -$133 0.02% 214
2015
Q1 		$73K Sell
3,465
-1,860
-35% -$39.3K 0.02% 246
2014
Q4 		$106K Buy
5,325
+20
+0.4% +$383 0.03% 193
2014
Q3 		$91K Sell
5,305
-2,910
-35% -$49.4K 0.02% 212
2014
Q2 		$129K Sell
8,215
-307,540
-97% -$4.39M 0.03% 186
2014
Q1 		$4.25M Buy
315,755
+13,580
+4% +$196K 1.04% 36
2013
Q4 		$4.75M Buy
302,175
+121,215
+67% +$1.7M 1.2% 31
2013
Q3 		$2.6M Sell
180,960
-116,490
-39% -$1.59M 0.95% 38
2013
Q2 		$3.76M Buy
+297,450
New +$3.47M 1.05% 36

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's NTES Position: Q2 2020 in Review

Howe & Rusling sold out of NetEase (NTES) in Q2 2020, closing a stake of 415 shares — an estimated $27K sold.

Howe & Rusling first reported a position in NTES in Q2 2013 and held it in 28 quarters. The position peaked at $4.75M in Q4 2013. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

  • Howe & Rusling reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 415 NetEase shares in Q2 2020, an estimated $27K.
  • Howe & Rusling first reported a position in NetEase in Q2 2013 and held it in 28 quarters.
  • Howe & Rusling's NetEase position peaked at $4.75M in Q4 2013.
  • 447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.