Mosaic Family Wealth’s NetEase NTES Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-980	Closed	-$52K	–	844
2017 Q3	$52K	Sell	980 -30	-3%	-$1.72K	0.02%	332
2017 Q2	$61K	Hold	1,010	–	–	0.03%	302
2017 Q1	$57K	Sell	1,010 -185	-15%	-$9.96K	0.02%	302
2016 Q4	$51K	Hold	1,195	–	–	0.02%	319
2016 Q3	$58K	Sell	1,195 -450	-27%	-$19.1K	0.03%	308
2016 Q2	$64K	Hold	1,645	–	–	0.03%	300
2016 Q1	$47K	Hold	1,645	–	–	0.02%	335
2015 Q4	$59K	Buy	+1,645	New	+$51.2K	0.03%	294

Other funds holding NTES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

CCMH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CGI

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Mosaic Family Wealth's NTES Position: Q4 2017 in Review

Mosaic Family Wealth sold out of NetEase (NTES) in Q4 2017, closing a stake of 980 shares — an estimated $52K sold.

Mosaic Family Wealth first reported a position in NTES in Q4 2015 and held it in 8 quarters. The position peaked at $64K in Q2 2016. 447 funds tracked by Wall St. Rank hold NTES as of Q4 2017.

Mosaic Family Wealth reported no remaining NetEase position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 980 NetEase shares in Q4 2017, an estimated $52K.
Mosaic Family Wealth first reported a position in NetEase in Q4 2015 and held it in 8 quarters.
Mosaic Family Wealth's NetEase position peaked at $64K in Q2 2016.
447 funds tracked by Wall St. Rank held NetEase as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.