Stonehage Fleming (UK)’s NetEase NTES Stock Holding History

Stonehage Fleming (UK)’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
2015 Q1	–	Sell	-97,500	Closed	-$1.93M	–	240
2014 Q4	$1.93M	Sell	97,500 -31,500	-24%	-$603K	0.95%	30
2014 Q3	$2.21M	Sell	129,000 -79,500	-38%	-$1.35M	0.98%	23
2014 Q2	$3.27M	Sell	208,500 -32,500	-13%	-$464K	1.32%	10
2014 Q1	$3.25M	Buy	241,000 +58,000	+32%	+$837K	1.37%	16
2013 Q4	$2.88M	Buy	+183,000	New	+$2.57M	1.17%	25

Other funds holding NTES

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 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

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stonehage Fleming (UK)'s NTES Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of NetEase (NTES) in Q1 2015, closing a stake of 97,500 shares — an estimated $1.93M sold.

Stonehage Fleming (UK) first reported a position in NTES in Q4 2013 and held it in 5 quarters. The position peaked at $3.27M in Q2 2014. 220 funds tracked by Wall St. Rank hold NTES as of Q1 2015.

Stonehage Fleming (UK) reported no remaining NetEase position as of Q1 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 97,500 NetEase shares in Q1 2015, an estimated $1.93M.
Stonehage Fleming (UK) first reported a position in NetEase in Q4 2013 and held it in 5 quarters.
Stonehage Fleming (UK)'s NetEase position peaked at $3.27M in Q2 2014.
220 funds tracked by Wall St. Rank held NetEase as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.