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

Fidelity International’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 Q4	–	Sell	-254,867	Closed	-$5.55M	–	556
2016 Q3	$5.55M	Sell	254,867 -376,299	-60%	-$8.24M	0.02%	382
2016 Q2	$13.3M	Sell	631,166 -450,401	-42%	-$9.72M	0.04%	304
2016 Q1	$22.6M	Hold	1,081,567	–	–	0.07%	232
2015 Q4	$21.9M	Sell	1,081,567 -10,000	-0.9%	-$200K	0.07%	236
2015 Q3	$22.2M	Hold	1,091,567	–	–	0.08%	232
2015 Q2	$26.8M	Sell	1,091,567 -252,085	-19%	-$6.32M	0.09%	223
2015 Q1	$30.5M	Sell	1,343,652 -211,900	-14%	-$4.38M	0.1%	197
2014 Q4	$29.7M	Hold	1,555,552	–	–	0.1%	197
2014 Q3	$26.4M	Hold	1,555,552	–	–	0.1%	196
2014 Q2	$28.5M	Buy	+1,555,552	New	+$28.7M	0.11%	195

Other funds holding NORD

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFP

Triple Frond Partners San Francisco, California $1.12B AUM 24.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Fidelity International's NORD Position: Q4 2016 in Review

Fidelity International sold out of Nord Anglia Education, Inc. (NORD) in Q4 2016, closing a stake of 254,867 shares — an estimated $5.55M sold.

Fidelity International first reported a position in NORD in Q2 2014 and held it in 10 quarters. The position peaked at $30.5M in Q1 2015. 63 funds tracked by Wall St. Rank hold NORD as of Q4 2016.

Fidelity International reported no remaining Nord Anglia Education, Inc. position as of Q4 2016 after selling out during the quarter.
Fidelity International sold 254,867 Nord Anglia Education, Inc. shares in Q4 2016, an estimated $5.55M.
Fidelity International first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 10 quarters.
Fidelity International's Nord Anglia Education, Inc. position peaked at $30.5M in Q1 2015.
63 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q4 2016.

Based on Fidelity International's 13F filing for Q4 2016, filed 10 Feb 2017.