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Squar Milner Financial Services’s NetEase NTES Stock Holding History

Squar Milner Financial Services’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
2018
Q3 		– Sell
-425
Closed -$21K – 829
2018
Q2 		$21K Buy
+425
New +$21.7K 0.02% 474

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Squar Milner Financial Services's NTES Position: Q3 2018 in Review

Squar Milner Financial Services sold out of NetEase (NTES) in Q3 2018, closing a stake of 425 shares — an estimated $21K sold.

Squar Milner Financial Services first reported a position in NTES in Q2 2018 and held it in 1 quarter. The position peaked at $21K in Q2 2018. 337 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

  • Squar Milner Financial Services reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
  • Squar Milner Financial Services sold 425 NetEase shares in Q3 2018, an estimated $21K.
  • Squar Milner Financial Services first reported a position in NetEase in Q2 2018 and held it in 1 quarter.
  • Squar Milner Financial Services's NetEase position peaked at $21K in Q2 2018.
  • 337 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on Squar Milner Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.