Old Mutual Customised Solutions’s NetEase NTES Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$379K	Hold	7,500	–	–	0.04%	450
2018 Q1	$421K	Hold	7,500	–	–	0.04%	423
2017 Q4	$518K	Sell	7,500 -1,500	-17%	-$93.7K	0.05%	383
2017 Q3	$475K	Buy	9,000 +3,000	+50%	+$172K	0.06%	342
2017 Q2	$361K	Buy	6,000 +2,000	+50%	+$115K	0.05%	393
2017 Q1	$227K	Hold	4,000	–	–	0.04%	501
2016 Q4	$172K	Buy	+4,000	New	+$191K	0.03%	534

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Old Mutual Customised Solutions's NTES Position: Q2 2018 in Review

Old Mutual Customised Solutions held its NetEase (NTES) position steady in Q2 2018 at 7,500 shares worth $379K. The position accounts for 0.04% of the portfolio, ranked #450.

Old Mutual Customised Solutions first reported a position in NTES in Q4 2016 and has held it in 7 quarters since. The position peaked at $518K in Q4 2017. 354 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Old Mutual Customised Solutions held 7,500 shares of NetEase worth $379K as of Q2 2018.
Old Mutual Customised Solutions left its NetEase share count unchanged in Q2 2018.
NetEase made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #450 holding.
Old Mutual Customised Solutions first reported a position in NetEase in Q4 2016 and has held it in 7 quarters since.
Old Mutual Customised Solutions's NetEase position peaked at $518K in Q4 2017.
354 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.