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

BlackRock Group’s Portfolio NORD Stock Details NORD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$486K	Buy	20,841 +11,882	+133%	+$269K	﹤0.01%	2367
2016 Q3	$196K	Hold	8,959	–	–	﹤0.01%	2635
2016 Q2	$189K	Buy	8,959 +3,817	+74%	+$82.3K	﹤0.01%	2600
2016 Q1	$107K	Buy	5,142 +2,022	+65%	+$37K	﹤0.01%	2748
2015 Q4	$63K	Buy	+3,120	New	+$62.4K	﹤0.01%	2789

Other funds holding NORD

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFP

Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

BlackRock Group's NORD Position: Q4 2016 in Review

BlackRock Group increased its Nord Anglia Education, Inc. (NORD) stake by 133% in Q4 2016, buying an estimated $269K and bringing the position to 20,841 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

BlackRock Group first reported a position in NORD in Q4 2015 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold NORD as of Q4 2016.

BlackRock Group held 20,841 shares of Nord Anglia Education, Inc. worth $486K as of Q4 2016.
BlackRock Group bought 11,882 Nord Anglia Education, Inc. shares in Q4 2016, an estimated $269K.
Nord Anglia Education, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2367 holding.
BlackRock Group first reported a position in Nord Anglia Education, Inc. in Q4 2015 and has held it in 5 quarters since.
63 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q4 2016.

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