WESPAC Advisors SoCal’s NetEase NTES Stock Holding History

WESPAC Advisors SoCal’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	-875	Closed	-$60K	–	291
2017 Q4	$60K	Sell	875 -625	-42%	-$39K	0.03%	112
2017 Q3	$79K	Buy	+1,500	New	+$86.1K	0.05%	112

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

WESPAC Advisors SoCal's NTES Position: Q1 2018 in Review

WESPAC Advisors SoCal sold out of NetEase (NTES) in Q1 2018, closing a stake of 875 shares — an estimated $60K sold.

WESPAC Advisors SoCal first reported a position in NTES in Q3 2017 and held it in 2 quarters. The position peaked at $79K in Q3 2017. 411 funds tracked by Wall St. Rank hold NTES as of Q1 2018.

WESPAC Advisors SoCal reported no remaining NetEase position as of Q1 2018 after selling out during the quarter.
WESPAC Advisors SoCal sold 875 NetEase shares in Q1 2018, an estimated $60K.
WESPAC Advisors SoCal first reported a position in NetEase in Q3 2017 and held it in 2 quarters.
WESPAC Advisors SoCal's NetEase position peaked at $79K in Q3 2017.
411 funds tracked by Wall St. Rank held NetEase as of Q1 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.