MSI Financial Services’s NetEase NTES Stock Holding History

MSI Financial Services’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	$145K	Sell	3,370 -13,965	-81%	-$667K	﹤0.01%	1258
2016 Q3	$835K	Buy	17,335 +13,875	+401%	+$590K	0.03%	492
2016 Q2	$134K	Buy	3,460 +1,320	+62%	+$41.1K	﹤0.01%	1243
2016 Q1	$61K	Sell	2,140 -640	-23%	-$19.2K	﹤0.01%	1615
2015 Q4	$101K	Buy	2,780 +1,695	+156%	+$52.8K	﹤0.01%	1285
2015 Q3	$26K	Sell	1,085 -500	-32%	-$12.9K	﹤0.01%	1572
2015 Q2	$46K	Sell	1,585 -165	-9%	-$4.4K	﹤0.01%	1353
2015 Q1	$37K	Buy	1,750 +945	+117%	+$20K	﹤0.01%	1471
2014 Q4	$16K	Buy	805 +165	+26%	+$3.16K	﹤0.01%	1613
2014 Q3	$11K	Sell	640 -135	-17%	-$2.29K	﹤0.01%	1786
2014 Q2	$12K	Sell	775 -375	-33%	-$5.36K	﹤0.01%	1716
2014 Q1	$15K	Sell	1,150 -775	-40%	-$11.2K	﹤0.01%	1556
2013 Q4	$30K	Buy	1,925 +300	+18%	+$4.21K	﹤0.01%	1211
2013 Q3	$24K	Buy	+1,625	New	+$22.2K	﹤0.01%	1148

Other funds holding NTES

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's NTES Position: Q4 2016 in Review

MSI Financial Services reduced its NetEase (NTES) stake by 81% in Q4 2016, selling an estimated $667K and leaving 3,370 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

MSI Financial Services first reported a position in NTES in Q3 2013 and has held it in 14 quarters since. The position peaked at $835K in Q3 2016. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

MSI Financial Services held 3,370 shares of NetEase worth $145K as of Q4 2016.
MSI Financial Services sold 13,965 NetEase shares in Q4 2016, an estimated $667K.
NetEase made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1258 holding.
MSI Financial Services first reported a position in NetEase in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's NetEase position peaked at $835K in Q3 2016.
393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.