Waddell & Reed Financial’s NetEase NTES Stock Holding History

Waddell & Reed Financial’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
2020 Q2	–	Sell	-493,030	Closed	-$31.6M	–	478
2020 Q1	$31.6M	Sell	493,030 -5,090	-1%	-$335K	0.1%	224
2019 Q4	$30.5M	Sell	498,120 -110	-0%	-$6.45K	0.08%	274
2019 Q3	$26.5M	Buy	498,230 +5	+0%	+$254	0.07%	293
2019 Q2	$25.5M	Sell	498,225 -70,540	-12%	-$3.74M	0.06%	302
2019 Q1	$27.5M	Buy	568,765 +28,400	+5%	+$1.35M	0.07%	302
2018 Q4	$25.4M	Buy	+540,365	New	+$24.4M	0.07%	293
2018 Q2	–	Sell	-597,750	Closed	-$33.5M	–	567
2018 Q1	$33.5M	Buy	597,750 +78,550	+15%	+$4.93M	0.08%	270
2017 Q4	$35.8M	Buy	519,200 +104,100	+25%	+$6.5M	0.08%	269
2017 Q3	$21.9M	Buy	415,100 +31,800	+8%	+$1.83M	0.05%	323
2017 Q2	$23M	Buy	383,300 +123,700	+48%	+$7.09M	0.05%	332
2017 Q1	$14.7M	Buy	259,600 +350	+0.1%	+$18.8K	0.03%	385
2016 Q4	$11.2M	Buy	259,250 +95,950	+59%	+$4.58M	0.02%	399
2016 Q3	$7.86M	Buy	+163,300	New	+$6.95M	0.02%	438

Other funds holding NTES

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Baillie Gifford & Co

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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