Smith Group Asset Management’s NetEase NTES Stock Holding History

Smith Group Asset Management’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	-11,280	Closed	-$678K	–	463
2017 Q2	$678K	Buy	11,280 +7,075	+168%	+$406K	0.02%	183
2017 Q1	$239K	Hold	4,205	–	–	0.01%	246
2016 Q4	$181K	Sell	4,205 -2,860	-40%	-$137K	0.01%	262
2016 Q3	$340K	Hold	7,065	–	–	0.01%	212
2016 Q2	$273K	Sell	7,065 -500	-7%	-$15.6K	0.01%	222
2016 Q1	$217K	Hold	7,565	–	–	0.01%	205
2015 Q4	$274K	Buy	+7,565	New	+$236K	0.01%	211
2013 Q4	–	Sell	-17,630	Closed	-$256K	–	425
2013 Q3	$256K	Hold	17,630	–	–	0.01%	205
2013 Q2	$223K	Buy	+17,630	New	+$206K	0.01%	226

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

Smith Group Asset Management's NTES Position: Q3 2017 in Review

Smith Group Asset Management sold out of NetEase (NTES) in Q3 2017, closing a stake of 11,280 shares — an estimated $678K sold.

Smith Group Asset Management first reported a position in NTES in Q2 2013 and held it in 9 quarters. The position peaked at $678K in Q2 2017. 415 funds tracked by Wall St. Rank hold NTES as of Q3 2017.

Smith Group Asset Management reported no remaining NetEase position as of Q3 2017 after selling out during the quarter.
Smith Group Asset Management sold 11,280 NetEase shares in Q3 2017, an estimated $678K.
Smith Group Asset Management first reported a position in NetEase in Q2 2013 and held it in 9 quarters.
Smith Group Asset Management's NetEase position peaked at $678K in Q2 2017.
415 funds tracked by Wall St. Rank held NetEase as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.