Steinberg Global Asset Management’s NetEase NTES Stock Holding History

Steinberg Global 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
2018 Q2	–	Sell	-18,090	Closed	-$1.01M	–	236
2018 Q1	$1.01M	Buy	18,090 +2,600	+17%	+$163K	0.15%	120
2017 Q4	$1.07M	Buy	15,490 +100	+0.6%	+$6.25K	0.15%	117
2017 Q3	$812K	Buy	15,390 +195	+1%	+$11.2K	0.12%	135
2017 Q2	$914K	Buy	15,195 +3,055	+25%	+$175K	0.14%	118
2017 Q1	$690K	Buy	12,140 +1,275	+12%	+$68.7K	0.11%	145
2016 Q4	$468K	Buy	+10,865	New	+$519K	0.08%	170
2016 Q1	–	Sell	-8,765	Closed	-$318K	–	223
2015 Q4	$318K	Buy	+8,765	New	+$273K	0.06%	177

Other funds holding NTES

OAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Steinberg Global Asset Management's NTES Position: Q2 2018 in Review

Steinberg Global Asset Management sold out of NetEase (NTES) in Q2 2018, closing a stake of 18,090 shares — an estimated $1.01M sold.

Steinberg Global Asset Management first reported a position in NTES in Q4 2015 and held it in 7 quarters. The position peaked at $1.07M in Q4 2017. 354 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Steinberg Global Asset Management reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 18,090 NetEase shares in Q2 2018, an estimated $1.01M.
Steinberg Global Asset Management first reported a position in NetEase in Q4 2015 and held it in 7 quarters.
Steinberg Global Asset Management's NetEase position peaked at $1.07M in Q4 2017.
354 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.