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 $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

Nationwide Fund Advisors's NTES Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of NetEase (NTES) in Q4 2017, closing a stake of 54,000 shares — an estimated $2.85M sold.

Nationwide Fund Advisors first reported a position in NTES in Q2 2014 and held it in 14 quarters. The position peaked at $6.1M in Q2 2017. 447 funds tracked by Wall St. Rank hold NTES as of Q4 2017.

Nationwide Fund Advisors reported no remaining NetEase position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 54,000 NetEase shares in Q4 2017, an estimated $2.85M.
Nationwide Fund Advisors first reported a position in NetEase in Q2 2014 and held it in 14 quarters.
Nationwide Fund Advisors's NetEase position peaked at $6.1M in Q2 2017.
447 funds tracked by Wall St. Rank held NetEase as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.