Russell Frank Company’s NetEase NTES Stock Holding History

Russell Frank Company’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 Q1	$49.8M	Sell	1,736,240 -248,195	-13%	-$7.44M	0.09%	253
2015 Q4	$71.7M	Buy	1,984,435 +166,265	+9%	+$5.18M	0.13%	182
2015 Q3	$43.5M	Sell	1,818,170 -394,500	-18%	-$10.2M	0.08%	275
2015 Q2	$63.7M	Buy	2,212,670 +539,835	+32%	+$14.4M	0.1%	227
2015 Q1	$35.2M	Sell	1,672,835 -523,190	-24%	-$11.1M	0.06%	347
2014 Q4	$43.5M	Buy	2,196,025 +1,356,100	+161%	+$25.9M	0.08%	296
2014 Q3	$14.4M	Sell	839,925 -95,285	-10%	-$1.62M	0.03%	712
2014 Q2	$15.5M	Buy	935,210 +217,700	+30%	+$3.11M	0.03%	678
2014 Q1	$9.66M	Sell	717,510 -196,290	-21%	-$2.83M	0.02%	898
2013 Q4	$13.7M	Buy	913,800 +124,250	+16%	+$1.74M	0.03%	707
2013 Q3	$11.5M	Buy	789,550 +515,345	+188%	+$7.04M	0.02%	826
2013 Q2	$3.46M	Buy	+274,205	New	+$3.2M	0.01%	1465

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 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

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

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Russell Frank Company's NTES Position: Q1 2016 in Review

Russell Frank Company reduced its NetEase (NTES) stake by 13% in Q1 2016, selling an estimated $7.44M and leaving 1,736,240 shares worth $49.8M. The position accounts for 0.09% of the portfolio, ranked #253.

Russell Frank Company first reported a position in NTES in Q2 2013 and has held it in 12 quarters since. The position peaked at $71.7M in Q4 2015. 333 funds tracked by Wall St. Rank hold NTES as of Q1 2016.

Russell Frank Company held 1,736,240 shares of NetEase worth $49.8M as of Q1 2016.
Russell Frank Company sold 248,195 NetEase shares in Q1 2016, an estimated $7.44M.
NetEase made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #253 holding.
Russell Frank Company first reported a position in NetEase in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NetEase position peaked at $71.7M in Q4 2015.
333 funds tracked by Wall St. Rank held NetEase as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.