Reilly Financial Advisors’s NetEase NTES Stock Holding History

Reilly Financial 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
2018 Q1	–	Sell	-1,525	Closed	-$105K	–	1028
2017 Q4	$105K	Hold	1,525	–	–	0.01%	223
2017 Q3	$80K	Hold	1,525	–	–	0.01%	247
2017 Q2	$92K	Hold	1,525	–	–	0.01%	223
2017 Q1	$87K	Hold	1,525	–	–	0.01%	221
2016 Q4	$66K	Buy	1,525 +1,025	+205%	+$48.9K	0.01%	245
2016 Q3	$24K	Sell	500 -500	-50%	-$21.3K	﹤0.01%	387
2016 Q2	$39K	Buy	+1,000	New	+$31.1K	0.01%	286

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

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

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

CGI

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

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

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

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

Reilly Financial Advisors's NTES Position: Q1 2018 in Review

Reilly Financial Advisors sold out of NetEase (NTES) in Q1 2018, closing a stake of 1,525 shares — an estimated $105K sold.

Reilly Financial Advisors first reported a position in NTES in Q2 2016 and held it in 7 quarters. The position peaked at $105K in Q4 2017. 411 funds tracked by Wall St. Rank hold NTES as of Q1 2018.

Reilly Financial Advisors reported no remaining NetEase position as of Q1 2018 after selling out during the quarter.
Reilly Financial Advisors sold 1,525 NetEase shares in Q1 2018, an estimated $105K.
Reilly Financial Advisors first reported a position in NetEase in Q2 2016 and held it in 7 quarters.
Reilly Financial Advisors's NetEase position peaked at $105K in Q4 2017.
411 funds tracked by Wall St. Rank held NetEase as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.