Ronald Blue & Co’s NetEase NTES Stock Holding History

Ronald Blue & Co’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
2015 Q4	–	Sell	-11,340	Closed	-$272K	–	267
2015 Q3	$272K	Sell	11,340 -1,255	-10%	-$32.3K	0.01%	227
2015 Q2	$365K	Sell	12,595 -2,910	-19%	-$77.7K	0.02%	221
2015 Q1	$327K	Sell	15,505 -610	-4%	-$12.9K	0.02%	240
2014 Q4	$320K	Sell	16,115 -630	-4%	-$12.1K	0.02%	231
2014 Q3	$287K	Sell	16,745 -345	-2%	-$5.86K	0.02%	240
2014 Q2	$268K	Buy	17,090 +1,405	+9%	+$20.1K	0.02%	250
2014 Q1	$211K	Buy	+15,685	New	+$226K	0.02%	294

Other funds holding NTES

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

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VAM

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

CGI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ronald Blue & Co's NTES Position: Q4 2015 in Review

Ronald Blue & Co sold out of NetEase (NTES) in Q4 2015, closing a stake of 11,340 shares — an estimated $272K sold.

Ronald Blue & Co first reported a position in NTES in Q1 2014 and held it in 7 quarters. The position peaked at $365K in Q2 2015. 299 funds tracked by Wall St. Rank hold NTES as of Q4 2015.

Ronald Blue & Co reported no remaining NetEase position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 11,340 NetEase shares in Q4 2015, an estimated $272K.
Ronald Blue & Co first reported a position in NetEase in Q1 2014 and held it in 7 quarters.
Ronald Blue & Co's NetEase position peaked at $365K in Q2 2015.
299 funds tracked by Wall St. Rank held NetEase as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.