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BlackRock Japan’s New Oriental EDU Stock Holding History

BlackRock Japan’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.11M Buy
168,929
+17,956
+12% +$846K 0.02% 609
2016
Q3 		$7M Sell
150,973
-5,548
-4% -$241K 0.02% 594
2016
Q2 		$6.55M Buy
156,521
+78,668
+101% +$3.11M 0.02% 604
2016
Q1 		$2.69M Sell
77,853
-2,114
-3% -$66K 0.01% 667
2015
Q4 		$2.51M Buy
+79,967
New +$2.25M 0.01% 675

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Japan's EDU Position: Q4 2016 in Review

BlackRock Japan increased its New Oriental (EDU) stake by 12% in Q4 2016, buying an estimated $846K and bringing the position to 168,929 shares worth $7.11M. The position accounts for 0.02% of the portfolio, ranked #609.

BlackRock Japan first reported a position in EDU in Q4 2015 and has held it in 5 quarters since. 250 funds tracked by Wall St. Rank hold EDU as of Q4 2016.

  • BlackRock Japan held 168,929 shares of New Oriental worth $7.11M as of Q4 2016.
  • BlackRock Japan bought 17,956 New Oriental shares in Q4 2016, an estimated $846K.
  • New Oriental made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #609 holding.
  • BlackRock Japan first reported a position in New Oriental in Q4 2015 and has held it in 5 quarters since.
  • 250 funds tracked by Wall St. Rank held New Oriental as of Q4 2016.

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