BlackRock Investment Management’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

BlackRock Investment Management’s Portfolio EDMC Stock Details EDMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-70,548	Closed	-$77K	–	4190
2014 Q3	$77K	Sell	70,548 -1,965	-3%	-$2.71K	﹤0.01%	3310
2014 Q2	$123K	Buy	72,513 +5,325	+8%	+$14.3K	﹤0.01%	3270
2014 Q1	$327K	Buy	67,188 +1,084	+2%	+$7.55K	﹤0.01%	3133
2013 Q4	$667K	Sell	66,104 -2,421	-4%	-$28.4K	﹤0.01%	2792
2013 Q3	$625K	Buy	68,525 +2,729	+4%	+$20.7K	﹤0.01%	2778
2013 Q2	$370K	Buy	+65,796	New	+$385K	﹤0.01%	3010

Other funds holding EDMC

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BlackRock Investment Management's EDMC Position: Q4 2014 in Review

BlackRock Investment Management sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 70,548 shares — an estimated $77K sold.

BlackRock Investment Management first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $667K in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

BlackRock Investment Management reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
BlackRock Investment Management sold 70,548 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $77K.
BlackRock Investment Management first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
BlackRock Investment Management's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $667K in Q4 2013.
10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on BlackRock Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.