Brown Advisory
NORD

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

Brown Advisory’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
2015
Q4 		– Sell
-11,044
Closed -$225K – 1027
2015
Q3 		$225K Buy
11,044
+393
+4% +$9.05K ﹤0.01% 859
2015
Q2 		$261K Buy
+10,651
New +$267K ﹤0.01% 758

Other funds holding NORD

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T. Rowe Price Associates
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brown Advisory's NORD Position: Q4 2015 in Review

Brown Advisory sold out of Nord Anglia Education, Inc. (NORD) in Q4 2015, closing a stake of 11,044 shares — an estimated $225K sold.

Brown Advisory first reported a position in NORD in Q2 2015 and held it in 2 quarters. The position peaked at $261K in Q2 2015. 55 funds tracked by Wall St. Rank hold NORD as of Q4 2015.

  • Brown Advisory reported no remaining Nord Anglia Education, Inc. position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory sold 11,044 Nord Anglia Education, Inc. shares in Q4 2015, an estimated $225K.
  • Brown Advisory first reported a position in Nord Anglia Education, Inc. in Q2 2015 and held it in 2 quarters.
  • Brown Advisory's Nord Anglia Education, Inc. position peaked at $261K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.