Franklin Resources
NORD

Franklin Resources’s Nord Anglia Education, Inc. NORD Stock Holding History

Franklin Resources’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
2017
Q2 		– Sell
-749,194
Closed -$19M – 1580
2017
Q1 		$19M Sell
749,194
-216,272
-22% -$5.06M 0.01% 800
2016
Q4 		$22.5M Sell
965,466
-206
-0% -$4.67K 0.01% 764
2016
Q3 		$21M Sell
965,672
-2,046
-0.2% -$44.8K 0.01% 797
2016
Q2 		$20.5M Sell
967,718
-4,491
-0.5% -$96.9K 0.01% 796
2016
Q1 		$20.3M Buy
972,209
+16,711
+2% +$306K 0.01% 806
2015
Q4 		$19.4M Sell
955,498
-27,566
-3% -$551K 0.01% 843
2015
Q3 		$20M Buy
983,064
+154,970
+19% +$3.57M 0.01% 843
2015
Q2 		$20.3M Sell
828,094
-218,309
-21% -$5.47M 0.01% 889
2015
Q1 		$23.8M Buy
1,046,403
+149,106
+17% +$3.08M 0.01% 851
2014
Q4 		$17.1M Buy
897,297
+88,140
+11% +$1.47M 0.01% 923
2014
Q3 		$13.8M Buy
809,157
+23,162
+3% +$435K 0.01% 981
2014
Q2 		$14.4M Buy
+785,995
New +$14.5M 0.01% 966

Other funds holding NORD

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources's NORD Position: Q2 2017 in Review

Franklin Resources sold out of Nord Anglia Education, Inc. (NORD) in Q2 2017, closing a stake of 749,194 shares — an estimated $19M sold.

Franklin Resources first reported a position in NORD in Q2 2014 and held it in 12 quarters. The position peaked at $23.8M in Q1 2015. 76 funds tracked by Wall St. Rank hold NORD as of Q2 2017.

  • Franklin Resources reported no remaining Nord Anglia Education, Inc. position as of Q2 2017 after selling out during the quarter.
  • Franklin Resources sold 749,194 Nord Anglia Education, Inc. shares in Q2 2017, an estimated $19M.
  • Franklin Resources first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 12 quarters.
  • Franklin Resources's Nord Anglia Education, Inc. position peaked at $23.8M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q2 2017.

Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.