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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 $23.7B AUM 65.43% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return