Managed Account Advisors’s NetEase NTES Stock Holding History

Managed Account Advisors’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
2015 Q2	$21.3M	Sell	735,215 -211,595	-22%	-$5.65M	0.02%	698
2015 Q1	$19.9M	Buy	946,810 +15,450	+2%	+$327K	0.02%	716
2014 Q4	$18.5M	Sell	931,360 -163,140	-15%	-$3.12M	0.02%	741
2014 Q3	$18.8M	Buy	1,094,500 +59,445	+6%	+$1.01M	0.02%	715
2014 Q2	$16.2M	Buy	1,035,055 +34,950	+3%	+$499K	0.02%	769
2014 Q1	$13.5M	Buy	1,000,105 +232,985	+30%	+$3.36M	0.02%	830
2013 Q4	$12.1M	Buy	767,120 +117,565	+18%	+$1.65M	0.02%	874
2013 Q3	$9.43M	Sell	649,555 -1,610	-0.2%	-$22K	0.01%	939
2013 Q2	$8.23M	Buy	+651,165	New	+$7.6M	0.01%	959

Other funds holding NTES

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

VAM

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Managed Account Advisors's NTES Position: Q2 2015 in Review

Managed Account Advisors reduced its NetEase (NTES) stake by 22% in Q2 2015, selling an estimated $5.65M and leaving 735,215 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #698.

Managed Account Advisors first reported a position in NTES in Q2 2013 and has held it in 9 quarters since. 273 funds tracked by Wall St. Rank hold NTES as of Q2 2015.

Managed Account Advisors held 735,215 shares of NetEase worth $21.3M as of Q2 2015.
Managed Account Advisors sold 211,595 NetEase shares in Q2 2015, an estimated $5.65M.
NetEase made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #698 holding.
Managed Account Advisors first reported a position in NetEase in Q2 2013 and has held it in 9 quarters since.
273 funds tracked by Wall St. Rank held NetEase as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.