Manning & Napier Group’s NetEase NTES Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-389,675	Closed	-$18.8M	–	345
2019 Q1	$18.8M	Buy	389,675 +138,600	+55%	+$6.59M	0.21%	101
2018 Q4	$11.8M	Sell	251,075 -769,925	-75%	-$34.7M	0.14%	120
2018 Q3	$46.6M	Buy	1,021,000 +87,250	+9%	+$4.01M	0.46%	55
2018 Q2	$47.2M	Buy	933,750 +64,225	+7%	+$3.28M	0.47%	53
2018 Q1	$48.8M	Buy	869,525 +308,375	+55%	+$19.4M	0.48%	53
2017 Q4	$38.7M	Buy	+561,150	New	+$35.1M	0.35%	65

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

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

VAM

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

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

CGI

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

Manning & Napier Group's NTES Position: Q2 2019 in Review

Manning & Napier Group sold out of NetEase (NTES) in Q2 2019, closing a stake of 389,675 shares — an estimated $18.8M sold.

Manning & Napier Group first reported a position in NTES in Q4 2017 and held it in 6 quarters. The position peaked at $48.8M in Q1 2018. 378 funds tracked by Wall St. Rank hold NTES as of Q2 2019.

Manning & Napier Group reported no remaining NetEase position as of Q2 2019 after selling out during the quarter.
Manning & Napier Group sold 389,675 NetEase shares in Q2 2019, an estimated $18.8M.
Manning & Napier Group first reported a position in NetEase in Q4 2017 and held it in 6 quarters.
Manning & Napier Group's NetEase position peaked at $48.8M in Q1 2018.
378 funds tracked by Wall St. Rank held NetEase as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.