BG
NORD

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$486K Buy
20,841
+11,882
+133% +$277K ﹤0.01% 2355
2016
Q3 		$196K Hold
8,959
– – ﹤0.01% 2621
2016
Q2 		$189K Buy
8,959
+3,817
+74% +$80.5K ﹤0.01% 2590
2016
Q1 		$107K Buy
5,142
+2,022
+65% +$42.1K ﹤0.01% 2731
2015
Q4 		$63K Buy
+3,120
New +$63K ﹤0.01% 2780