ProVise Management Group’s NetEase NTES Stock Holding History

ProVise Management Group’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 Q2	–	Sell	-9,450	Closed	-$271K	–	310
2016 Q1	$271K	Buy	+9,450	New	+$283K	0.06%	238

Other funds holding NTES

CCMH

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProVise Management Group's NTES Position: Q2 2016 in Review

ProVise Management Group sold out of NetEase (NTES) in Q2 2016, closing a stake of 9,450 shares — an estimated $271K sold.

ProVise Management Group first reported a position in NTES in Q1 2016 and held it in 1 quarter. The position peaked at $271K in Q1 2016. 330 funds tracked by Wall St. Rank hold NTES as of Q2 2016.

ProVise Management Group reported no remaining NetEase position as of Q2 2016 after selling out during the quarter.
ProVise Management Group sold 9,450 NetEase shares in Q2 2016, an estimated $271K.
ProVise Management Group first reported a position in NetEase in Q1 2016 and held it in 1 quarter.
ProVise Management Group's NetEase position peaked at $271K in Q1 2016.
330 funds tracked by Wall St. Rank held NetEase as of Q2 2016.

Based on ProVise Management Group's 13F filing for Q2 2016, filed 2 Aug 2016.