Trustmark National Bank Trust Department’s NetEase NTES Stock Holding History

Trustmark National Bank Trust Department’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
2016 Q2	–	Sell	-9,580	Closed	-$275K	–	320
2016 Q1	$275K	Buy	9,580 +795	+9%	+$23.8K	0.04%	250
2015 Q4	$319K	Sell	8,785 -205	-2%	-$6.38K	0.04%	238
2015 Q3	$216K	Buy	8,990 +845	+10%	+$21.8K	0.03%	308
2015 Q2	$236K	Buy	+8,145	New	+$217K	0.03%	313

Other funds holding NTES

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

OAG

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

CGI

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Trustmark National Bank Trust Department's NTES Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of NetEase (NTES) in Q2 2016, closing a stake of 9,580 shares — an estimated $275K sold.

Trustmark National Bank Trust Department first reported a position in NTES in Q2 2015 and held it in 4 quarters. The position peaked at $319K in Q4 2015. 330 funds tracked by Wall St. Rank hold NTES as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining NetEase position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 9,580 NetEase shares in Q2 2016, an estimated $275K.
Trustmark National Bank Trust Department first reported a position in NetEase in Q2 2015 and held it in 4 quarters.
Trustmark National Bank Trust Department's NetEase position peaked at $319K in Q4 2015.
330 funds tracked by Wall St. Rank held NetEase as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.