Advisory Services Network’s Nord Anglia Education, Inc. NORD Stock Holding History

Advisory Services Network’s Portfolio NORD Stock Details NORD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-253	Closed	-$5K	–	2055
2016 Q1	$5K	Hold	253	–	–	﹤0.01%	1301
2015 Q4	$5K	Hold	253	–	–	﹤0.01%	1176
2015 Q3	$5K	Hold	253	–	–	﹤0.01%	1156
2015 Q2	$6K	Sell	253 -306	-55%	-$7.67K	﹤0.01%	1054
2015 Q1	$13K	Hold	559	–	–	﹤0.01%	790
2014 Q4	$11K	Buy	+559	New	+$9.34K	﹤0.01%	737

Other funds holding NORD

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Advisory Services Network's NORD Position: Q2 2016 in Review

Advisory Services Network sold out of Nord Anglia Education, Inc. (NORD) in Q2 2016, closing a stake of 253 shares — an estimated $5K sold.

Advisory Services Network first reported a position in NORD in Q4 2014 and held it in 6 quarters. The position peaked at $13K in Q1 2015. 58 funds tracked by Wall St. Rank hold NORD as of Q2 2016.

Advisory Services Network reported no remaining Nord Anglia Education, Inc. position as of Q2 2016 after selling out during the quarter.
Advisory Services Network sold 253 Nord Anglia Education, Inc. shares in Q2 2016, an estimated $5K.
Advisory Services Network first reported a position in Nord Anglia Education, Inc. in Q4 2014 and held it in 6 quarters.
Advisory Services Network's Nord Anglia Education, Inc. position peaked at $13K in Q1 2015.
58 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q2 2016.

Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.