Summit Trail Advisors’s NetEase NTES Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-15	Closed	-$1K	–	1255
2017 Q4	$1K	Buy	+15	New	+$937	﹤0.01%	1834

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's NTES Position: Q1 2018 in Review

Summit Trail Advisors sold out of NetEase (NTES) in Q1 2018, closing a stake of 15 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in NTES in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 411 funds tracked by Wall St. Rank hold NTES as of Q1 2018.

Summit Trail Advisors reported no remaining NetEase position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 15 NetEase shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in NetEase in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's NetEase position peaked at $1K in Q4 2017.
411 funds tracked by Wall St. Rank held NetEase as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.