Rothschild Investment LLC’s NetEase NTES Stock Holding History

Rothschild Investment LLC’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
2017 Q3	–	Sell	-5,020	Closed	-$302K	–	427
2017 Q2	$302K	Hold	5,020	–	–	0.03%	348
2017 Q1	$285K	Sell	5,020 -900	-15%	-$48.5K	0.03%	357
2016 Q4	$255K	Hold	5,920	–	–	0.03%	371
2016 Q3	$285K	Sell	5,920 -3,180	-35%	-$135K	0.03%	359
2016 Q2	$352K	Hold	9,100	–	–	0.04%	321
2016 Q1	$261K	Buy	9,100 +430	+5%	+$12.9K	0.03%	365
2015 Q4	$314K	Buy	8,670 +205	+2%	+$6.38K	0.04%	342
2015 Q3	$203K	Hold	8,465	–	–	0.03%	427
2015 Q2	$245K	Sell	8,465 -5,010	-37%	-$134K	0.03%	425
2015 Q1	$284K	Hold	13,475	–	–	0.03%	395
2014 Q4	$267K	Hold	13,475	–	–	0.03%	396
2014 Q3	$231K	Buy	+13,475	New	+$229K	0.03%	424

Other funds holding NTES

BlackRock New York $6.73T AUM 46.02% 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

OAG

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

CCMH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rothschild Investment LLC's NTES Position: Q3 2017 in Review

Rothschild Investment LLC sold out of NetEase (NTES) in Q3 2017, closing a stake of 5,020 shares — an estimated $302K sold.

Rothschild Investment LLC first reported a position in NTES in Q3 2014 and held it in 12 quarters. The position peaked at $352K in Q2 2016. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

Rothschild Investment LLC reported no remaining NetEase position as of Q3 2017 after selling out during the quarter.
Rothschild Investment LLC sold 5,020 NetEase shares in Q3 2017, an estimated $302K.
Rothschild Investment LLC first reported a position in NetEase in Q3 2014 and held it in 12 quarters.
Rothschild Investment LLC's NetEase position peaked at $352K in Q2 2016.
415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.