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Baring International Investment’s New Oriental EDU Stock Holding History

Baring International Investment’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
2014
Q2 		$16M Hold
604,000
– – 1.02% 25
2014
Q1 		$17.7M Buy
+604,000
New +$18.2M 1.04% 24

Other funds holding EDU

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Baring International Investment's EDU Position: Q2 2014 in Review

Baring International Investment held its New Oriental (EDU) position steady in Q2 2014 at 604,000 shares worth $16M. The position accounts for 1.02% of the portfolio, ranked #25.

Baring International Investment first reported a position in EDU in Q1 2014 and has held it in 2 quarters since. The position peaked at $17.7M in Q1 2014. 149 funds tracked by Wall St. Rank hold EDU as of Q2 2014.

  • Baring International Investment held 604,000 shares of New Oriental worth $16M as of Q2 2014.
  • Baring International Investment left its New Oriental share count unchanged in Q2 2014.
  • New Oriental made up 1.02% of Baring International Investment's portfolio in Q2 2014, its #25 holding.
  • Baring International Investment first reported a position in New Oriental in Q1 2014 and has held it in 2 quarters since.
  • Baring International Investment's New Oriental position peaked at $17.7M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held New Oriental as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.