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

Bollard Group’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 Q3	–	Sell	-50,000	Closed	-$1.06M	–	273
2016 Q2	$1.06M	Hold	50,000	–	–	0.07%	129
2016 Q1	$1.04M	Hold	50,000	–	–	0.08%	123
2015 Q4	$1.01M	Hold	50,000	–	–	0.08%	127
2015 Q3	$1.02M	Hold	50,000	–	–	0.08%	135
2015 Q2	$1.23M	Hold	50,000	–	–	0.09%	121
2015 Q1	$1.14M	Hold	50,000	–	–	0.08%	128
2014 Q4	$954K	Hold	50,000	–	–	0.08%	125
2014 Q3	$850K	Buy	+50,000	New	+$938K	0.08%	146

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Bollard Group's NORD Position: Q3 2016 in Review

Bollard Group sold out of Nord Anglia Education, Inc. (NORD) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.06M sold.

Bollard Group first reported a position in NORD in Q3 2014 and held it in 8 quarters. The position peaked at $1.23M in Q2 2015. 56 funds tracked by Wall St. Rank hold NORD as of Q3 2016.

Bollard Group reported no remaining Nord Anglia Education, Inc. position as of Q3 2016 after selling out during the quarter.
Bollard Group sold 50,000 Nord Anglia Education, Inc. shares in Q3 2016, an estimated $1.06M.
Bollard Group first reported a position in Nord Anglia Education, Inc. in Q3 2014 and held it in 8 quarters.
Bollard Group's Nord Anglia Education, Inc. position peaked at $1.23M in Q2 2015.
56 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2016.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.