Nationwide Fund Advisors’s NetEase NTES Stock Holding History

Nationwide Fund Advisors’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	-54,000	Closed	-$2.85M	–	1395
2017 Q3	$2.85M	Sell	54,000 -47,500	-47%	-$2.73M	0.01%	1293
2017 Q2	$6.1M	Sell	101,500 -2,500	-2%	-$143K	0.02%	908
2017 Q1	$5.91M	Sell	104,000 -17,400	-14%	-$937K	0.02%	910
2016 Q4	$5.23M	Sell	121,400 -1,000	-0.8%	-$47.7K	0.02%	965
2016 Q3	$5.89M	Sell	122,400 -16,000	-12%	-$681K	0.02%	884
2016 Q2	$5.35M	Sell	138,400 -14,500	-9%	-$451K	0.02%	906
2016 Q1	$4.39M	Buy	152,900 +60,000	+65%	+$1.8M	0.02%	1003
2015 Q4	$3.37M	Buy	92,900 +92,300	+15,383%	+$2.87M	0.01%	1129
2015 Q3	$14K	Sell	600 -50,500	-99%	-$1.3M	﹤0.01%	3154
2015 Q2	$1.48M	Buy	51,100 +49,600	+3,307%	+$1.32M	0.01%	1617
2015 Q1	$32K	Hold	1,500	–	–	﹤0.01%	3148
2014 Q4	$30K	Hold	1,500	–	–	﹤0.01%	3066
2014 Q3	$26K	Hold	1,500	–	–	﹤0.01%	3152
2014 Q2	$24K	Buy	+1,500	New	+$21.4K	﹤0.01%	3142

Other funds holding NTES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return