BFA
NORD

BlackRock Fund Advisors’s Nord Anglia Education, Inc. NORD Stock Holding History

BlackRock Fund Advisors’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$1.12M Buy
48,018
+8,832
+23% +$206K ﹤0.01% 3221
2016
Q3 		$853K Buy
39,186
+16,286
+71% +$355K ﹤0.01% 3237
2016
Q2 		$484K Buy
+22,900
New +$484K ﹤0.01% 3297