Hexavest’s New Oriental EDU Stock Holding History

Hexavest’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,377	Closed	-$440K	–	243
2021 Q2	$440K	Buy	5,377 +899	+20%	+$109K	0.02%	219
2021 Q1	$627K	Sell	4,478 -979	-18%	-$171K	0.03%	210
2020 Q4	$1.01M	Sell	5,457 -3,444	-39%	-$580K	0.04%	182
2020 Q3	$1.33M	Sell	8,901 -4,251	-32%	-$614K	0.04%	179
2020 Q2	$1.71M	Sell	13,152 -10,101	-43%	-$1.23M	0.04%	200
2020 Q1	$2.52M	Sell	23,253 -986	-4%	-$127K	0.04%	188
2019 Q4	$2.94M	Buy	24,239 +592	+3%	+$70.8K	0.04%	170
2019 Q3	$2.62M	Buy	23,647 +4,096	+21%	+$429K	0.04%	183
2019 Q2	$1.89M	Buy	+19,551	New	+$1.75M	0.02%	207
2017 Q2	–	Sell	-1,802	Closed	-$109K	–	485
2017 Q1	$109K	Hold	1,802	–	–	﹤0.01%	349
2016 Q4	$76K	Sell	1,802 -60,913	-97%	-$2.87M	﹤0.01%	375
2016 Q3	$2.91M	Buy	+62,715	New	+$2.72M	0.05%	201

Other funds holding EDU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return