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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 $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return

Mizuho Trust & Banking's NTES Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of NetEase (NTES) in Q4 2016, closing a stake of 630,565 shares — an estimated $30.4M sold.

Mizuho Trust & Banking first reported a position in NTES in Q1 2014 and held it in 11 quarters. The position peaked at $30.4M in Q3 2016. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining NetEase position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 630,565 NetEase shares in Q4 2016, an estimated $30.4M.
  • Mizuho Trust & Banking first reported a position in NetEase in Q1 2014 and held it in 11 quarters.
  • Mizuho Trust & Banking's NetEase position peaked at $30.4M in Q3 2016.
  • 393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.