MB Financial Bank - Trust Department’s NetEase NTES Stock Holding History

MB Financial Bank - Trust Department’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
2016 Q1	–	Sell	-555	Closed	-$20K	–	414
2015 Q4	$20K	Hold	555	–	–	﹤0.01%	293
2015 Q3	$13K	Hold	555	–	–	﹤0.01%	347
2015 Q2	$16K	Buy	+555	New	+$14.8K	﹤0.01%	344
2014 Q1	–	Sell	-1,140	Closed	-$18K	–	450
2013 Q4	$18K	Hold	1,140	–	–	﹤0.01%	326
2013 Q3	$17K	Hold	1,140	–	–	﹤0.01%	320
2013 Q2	$14K	Buy	+1,140	New	+$13.3K	﹤0.01%	310

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CGI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

MB Financial Bank - Trust Department's NTES Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of NetEase (NTES) in Q1 2016, closing a stake of 555 shares — an estimated $20K sold.

MB Financial Bank - Trust Department first reported a position in NTES in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q4 2015. 333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining NetEase position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 555 NetEase shares in Q1 2016, an estimated $20K.
MB Financial Bank - Trust Department first reported a position in NetEase in Q2 2013 and held it in 6 quarters.
MB Financial Bank - Trust Department's NetEase position peaked at $20K in Q4 2015.
333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.