Alta Advisers’s New Oriental EDU Stock Holding History

Alta Advisers’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$162K	Sell	1,840 -4,600	-71%	-$375K	0.48%	12
2017 Q2	$454K	Sell	6,440 -2,260	-26%	-$155K	0.97%	10
2017 Q1	$525K	Sell	8,700 -2,000	-19%	-$101K	0.91%	10
2016 Q4	$450K	Buy	10,700 +2,700	+34%	+$127K	0.81%	11
2016 Q3	$371K	Sell	8,000 -5,500	-41%	-$239K	2.11%	9
2016 Q2	$565K	Buy	13,500 +8,200	+155%	+$324K	2.79%	7
2016 Q1	$183K	Hold	5,300	–	–	0.16%	30
2015 Q4	$166K	Sell	5,300 -37,255	-88%	-$1.05M	0.24%	32
2015 Q3	$860K	Buy	42,555 +27,600	+185%	+$591K	1.4%	28
2015 Q2	$367K	Sell	14,955 -2,180	-13%	-$54K	5.35%	7
2015 Q1	$380K	Sell	17,135 -5,368	-24%	-$108K	3.84%	7
2014 Q4	$459K	Sell	22,503 -13,700	-38%	-$297K	0.22%	37
2014 Q3	$840K	Hold	36,203	–	–	0.36%	44
2014 Q2	$962K	Sell	36,203 -7,723	-18%	-$199K	0.35%	44
2014 Q1	$1.29M	Buy	+43,926	New	+$1.32M	0.43%	48

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Alta Advisers's EDU Position: Q3 2017 in Review

Alta Advisers reduced its New Oriental (EDU) stake by 71% in Q3 2017, selling an estimated $375K and leaving 1,840 shares worth $162K. The position accounts for 0.48% of the portfolio, ranked #12.

Alta Advisers first reported a position in EDU in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.29M in Q1 2014. 293 funds tracked by Wall St. Rank hold EDU as of Q3 2017.

Alta Advisers held 1,840 shares of New Oriental worth $162K as of Q3 2017.
Alta Advisers sold 4,600 New Oriental shares in Q3 2017, an estimated $375K.
New Oriental made up 0.48% of Alta Advisers's portfolio in Q3 2017, its #12 holding.
Alta Advisers first reported a position in New Oriental in Q1 2014 and has held it in 15 quarters since.
Alta Advisers's New Oriental position peaked at $1.29M in Q1 2014.
293 funds tracked by Wall St. Rank held New Oriental as of Q3 2017.

Based on Alta Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.