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Mizuho Trust & Banking’s NetEase NTES Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-630,565
Closed -$30.4M – 469
2016
Q3 		$30.4M Sell
630,565
-28,680
-4% -$1.22M 0.09% 254
2016
Q2 		$25.5M Buy
659,245
+256,800
+64% +$7.99M 0.08% 280
2016
Q1 		$11.6M Buy
402,445
+33,895
+9% +$1.02M 0.04% 502
2015
Q4 		$13.3M Buy
368,550
+158,685
+76% +$4.94M 0.04% 445
2015
Q3 		$5.04M Sell
209,865
-17,505
-8% -$451K 0.02% 620
2015
Q2 		$6.59M Sell
227,370
-16,500
-7% -$440K 0.02% 611
2015
Q1 		$5.14M Sell
243,870
-43,060
-15% -$910K 0.02% 640
2014
Q4 		$5.69M Buy
286,930
+75,630
+36% +$1.45M 0.02% 632
2014
Q3 		$3.59M Sell
211,300
-163,330
-44% -$2.77M 0.01% 670
2014
Q2 		$5.87M Buy
374,630
+143,680
+62% +$2.05M 0.02% 638
2014
Q1 		$3.11M Buy
+230,950
New +$3.33M 0.01% 683

Other funds holding NTES

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return