BlackRock Group’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$71.3M Sell
1,692,687
-143,335
-8% -$6.75M 0.03% 512
2016
Q3
$85.1M Buy
1,836,022
+258,945
+16% +$11.2M 0.04% 470
2016
Q2
$66M Buy
1,577,077
+732,665
+87% +$28.9M 0.03% 519
2016
Q1
$29.2M Buy
844,412
+19,907
+2% +$622K 0.02% 705
2015
Q4
$25.9M Buy
824,505
+803,901
+3,902% +$22.6M 0.01% 728
2015
Q3
$416K Buy
20,604
+6,713
+48% +$144K ﹤0.01% 2272
2015
Q2
$341K Sell
13,891
-2,820
-17% -$69.9K ﹤0.01% 2402
2015
Q1
$371K Sell
16,711
-3,689
-18% -$74.2K ﹤0.01% 2296
2014
Q4
$416K Sell
20,400
-13,500
-40% -$293K ﹤0.01% 2297
2014
Q3
$786K Sell
33,900
-2,600
-7% -$57.9K ﹤0.01% 1928
2014
Q2
$970K Sell
36,500
-600
-2% -$15.5K ﹤0.01% 1851
2014
Q1
$1.09M Buy
37,100
+16,700
+82% +$502K ﹤0.01% 1951
2013
Q4
$643K Hold
20,400
﹤0.01% 2143
2013
Q3
$508K Sell
20,400
-3,900
-16% -$89.1K ﹤0.01% 2222
2013
Q2
$538K Buy
+24,300
New +$478K ﹤0.01% 2037

Other funds holding EDU