F&C Asset Management’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.43M Buy
48,800
+3,200
+7% +$96.2K 0.02% 501
2013
Q4
$1.44M Sell
45,600
-7,500
-14% -$209K 0.02% 491
2013
Q3
$1.32M Buy
+53,100
New +$1.21M 0.02% 497

Other funds holding EDU

F&C Asset Management's EDU Position: Q1 2014 in Review

F&C Asset Management increased its New Oriental (EDU) stake by 7% in Q1 2014, buying an estimated $96.2K and bringing the position to 48,800 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #501.

F&C Asset Management first reported a position in EDU in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.44M in Q4 2013. 142 funds tracked by Wall St. Rank hold EDU as of Q1 2014.

  • F&C Asset Management held 48,800 shares of New Oriental worth $1.43M as of Q1 2014.
  • F&C Asset Management bought 3,200 New Oriental shares in Q1 2014, an estimated $96.2K.
  • New Oriental made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #501 holding.
  • F&C Asset Management first reported a position in New Oriental in Q3 2013 and has held it in 3 quarters since.
  • F&C Asset Management's New Oriental position peaked at $1.44M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held New Oriental as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.