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

BlackRock’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
2017 Q3	–	Sell	-370,160	Closed	-$12.1M	–	5176
2017 Q2	$12.1M	Buy	370,160 +72,687	+24%	+$2.26M	﹤0.01%	3064
2017 Q1	$7.54M	Buy	297,473 +295,420	+14,390%	+$6.91M	﹤0.01%	3232
2016 Q4	$47K	Buy	2,053 +1,776	+641%	+$40.3K	﹤0.01%	2968
2016 Q3	$6K	Hold	277	–	–	﹤0.01%	3496
2016 Q2	$6K	Buy	+277	New	+$5.98K	﹤0.01%	3506

BlackRock's NORD Position: Q3 2017 in Review

BlackRock sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 370,160 shares — an estimated $12.1M sold.

BlackRock first reported a position in NORD in Q2 2016 and held it in 5 quarters. The position peaked at $12.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.

BlackRock reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
BlackRock sold 370,160 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $12.1M.
BlackRock first reported a position in Nord Anglia Education, Inc. in Q2 2016 and held it in 5 quarters.
BlackRock's Nord Anglia Education, Inc. position peaked at $12.1M in Q2 2017.
0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.