Fidelity International
NORD

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

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