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

Colony 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
2014 Q4	–	Sell	-705	Closed	-$12K	–	936
2014 Q3	$12K	Hold	705	–	–	﹤0.01%	581
2014 Q2	$13K	Hold	705	–	–	﹤0.01%	488
2014 Q1	$14K	Buy	+705	New	+$13.5K	﹤0.01%	512

Other funds holding NORD

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Colony Group's NORD Position: Q4 2014 in Review

Colony Group sold out of Nord Anglia Education, Inc. (NORD) in Q4 2014, closing a stake of 705 shares — an estimated $12K sold.

Colony Group first reported a position in NORD in Q1 2014 and held it in 3 quarters. The position peaked at $14K in Q1 2014. 37 funds tracked by Wall St. Rank hold NORD as of Q4 2014.

Colony Group reported no remaining Nord Anglia Education, Inc. position as of Q4 2014 after selling out during the quarter.
Colony Group sold 705 Nord Anglia Education, Inc. shares in Q4 2014, an estimated $12K.
Colony Group first reported a position in Nord Anglia Education, Inc. in Q1 2014 and held it in 3 quarters.
Colony Group's Nord Anglia Education, Inc. position peaked at $14K in Q1 2014.
37 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.