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

BlackRock Institutional Trust’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	$4.88M	Buy	209,448 +19,797	+10%	+$449K	﹤0.01%	2739
2016 Q3	$4.13M	Sell	189,651 -175	-0.1%	-$3.83K	﹤0.01%	2770
2016 Q2	$4.01M	Buy	189,826 +113,761	+150%	+$2.45M	﹤0.01%	2779
2016 Q1	$1.59M	Sell	76,065 -9,035	-11%	-$165K	﹤0.01%	3137
2015 Q4	$1.73M	Buy	85,100 +80,796	+1,877%	+$1.62M	﹤0.01%	3170
2015 Q3	$88K	Buy	4,304 +4,300	+107,500%	+$99K	﹤0.01%	3745
2015 Q2	$0	Hold	4	–	–	﹤0.01%	4071
2015 Q1	$0	Hold	4	–	–	﹤0.01%	4008
2014 Q4	$0	Hold	4	–	–	﹤0.01%	4000
2014 Q3	$0	Sell	4 -1,003	-100%	-$18.8K	﹤0.01%	4053
2014 Q2	$18K	Buy	+1,007	New	+$18.6K	﹤0.01%	3882

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 Institutional Trust's NORD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Nord Anglia Education, Inc. (NORD) stake by 10% in Q4 2016, buying an estimated $449K and bringing the position to 209,448 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

BlackRock Institutional Trust first reported a position in NORD in Q2 2014 and has held it in 11 quarters since. 63 funds tracked by Wall St. Rank hold NORD as of Q4 2016.

BlackRock Institutional Trust held 209,448 shares of Nord Anglia Education, Inc. worth $4.88M as of Q4 2016.
BlackRock Institutional Trust bought 19,797 Nord Anglia Education, Inc. shares in Q4 2016, an estimated $449K.
Nord Anglia Education, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2739 holding.
BlackRock Institutional Trust first reported a position in Nord Anglia Education, Inc. in Q2 2014 and has held it in 11 quarters since.
63 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q4 2016.

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