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Baring Asset Management’s New Oriental EDU Stock Holding History

Baring Asset Management’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 		$36.5M Buy
413,905
+217,035
+110% +$17.7M 2.13% 12
2017
Q2 		$13.9M Sell
196,870
-7,250
-4% -$498K 0.9% 26
2017
Q1 		$12.3M Hold
204,120
– – 0.86% 25
2016
Q4 		$8.59M Buy
204,120
+196,870
+2,715% +$9.27M 0.59% 52
2016
Q3 		$336K Buy
7,250
+215
+3% +$9.33K 0.02% 127
2016
Q2 		$295K Sell
7,035
-28,674
-80% -$1.13M 0.02% 125
2016
Q1 		$1.24M Buy
+35,709
New +$1.12M 0.1% 110

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Baring Asset Management's EDU Position: Q3 2017 in Review

Baring Asset Management increased its New Oriental (EDU) stake by 110% in Q3 2017, buying an estimated $17.7M and bringing the position to 413,905 shares worth $36.5M. The position accounts for 2.13% of the portfolio, ranked #12.

Baring Asset Management first reported a position in EDU in Q1 2016 and has held it in 7 quarters since. 293 funds tracked by Wall St. Rank hold EDU as of Q3 2017.

  • Baring Asset Management held 413,905 shares of New Oriental worth $36.5M as of Q3 2017.
  • Baring Asset Management bought 217,035 New Oriental shares in Q3 2017, an estimated $17.7M.
  • New Oriental made up 2.13% of Baring Asset Management's portfolio in Q3 2017, its #12 holding.
  • Baring Asset Management first reported a position in New Oriental in Q1 2016 and has held it in 7 quarters since.
  • 293 funds tracked by Wall St. Rank held New Oriental as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.