BlackRock Fund Advisors’s New Oriental EDU Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$88.7M	Sell	2,107,866 -49,031	-2%	-$2.31M	0.02%	1295
2016 Q3	$100M	Buy	2,156,897 +368,744	+21%	+$16M	0.02%	1065
2016 Q2	$74.9M	Buy	1,788,153 +893,605	+100%	+$35.3M	0.02%	1211
2016 Q1	$30.9M	Buy	894,548 +55,257	+7%	+$1.73M	0.01%	1734
2015 Q4	$26.3M	Buy	+839,291	New	+$23.6M	0.01%	1875
2014 Q4	–	Sell	-420	Closed	-$10K	–	3801
2014 Q3	$10K	Sell	420 -30	-7%	-$669	﹤0.01%	3791
2014 Q2	$12K	Hold	450	–	–	﹤0.01%	3737
2014 Q1	$13K	Hold	450	–	–	﹤0.01%	3717
2013 Q4	$14K	Sell	450 -68	-13%	-$1.89K	﹤0.01%	3722
2013 Q3	$13K	Buy	518 +189	+57%	+$4.32K	﹤0.01%	3695
2013 Q2	$7K	Buy	+329	New	+$6.48K	﹤0.01%	3703

Other funds holding EDU

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Fund Advisors's EDU Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its New Oriental (EDU) stake by 2.3% in Q4 2016, selling an estimated $2.31M and leaving 2,107,866 shares worth $88.7M. The position accounts for 0.02% of the portfolio, ranked #1295.

BlackRock Fund Advisors first reported a position in EDU in Q2 2013 and has held it in 11 quarters since. The position peaked at $100M in Q3 2016. 250 funds tracked by Wall St. Rank hold EDU as of Q4 2016.

BlackRock Fund Advisors held 2,107,866 shares of New Oriental worth $88.7M as of Q4 2016.
BlackRock Fund Advisors sold 49,031 New Oriental shares in Q4 2016, an estimated $2.31M.
New Oriental made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1295 holding.
BlackRock Fund Advisors first reported a position in New Oriental in Q2 2013 and has held it in 11 quarters since.
BlackRock Fund Advisors's New Oriental position peaked at $100M in Q3 2016.
250 funds tracked by Wall St. Rank held New Oriental as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.