Northern Trust Company of Connecticut’s NetEase NTES Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.22M	Buy	204,775 +54,830	+37%	+$769K	0.02%	866
2013 Q3	$2.18M	Buy	+149,945	New	+$2.05M	0.01%	1030

Other funds holding NTES

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Northern Trust Company of Connecticut's NTES Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its NetEase (NTES) stake by 37% in Q4 2013, buying an estimated $769K and bringing the position to 204,775 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #866.

Northern Trust Company of Connecticut first reported a position in NTES in Q3 2013 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold NTES as of Q4 2013.

Northern Trust Company of Connecticut held 204,775 shares of NetEase worth $3.22M as of Q4 2013.
Northern Trust Company of Connecticut bought 54,830 NetEase shares in Q4 2013, an estimated $769K.
NetEase made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #866 holding.
Northern Trust Company of Connecticut first reported a position in NetEase in Q3 2013 and has held it in 2 quarters since.
184 funds tracked by Wall St. Rank held NetEase as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.