Huntington National Bank’s Nord Anglia Education, Inc. NORD Stock Holding History

Huntington National Bank’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 Q2	–	Sell	-424	Closed	-$10K	–	1921
2016 Q1	$10K	Buy	424 +332	+361%	+$6.07K	﹤0.01%	1472
2015 Q4	$2K	Hold	92	–	–	﹤0.01%	1600
2015 Q3	$2K	Hold	92	–	–	﹤0.01%	1670
2015 Q2	$2K	Sell	92 -332	-78%	-$8.32K	﹤0.01%	1731
2015 Q1	$10K	Hold	424	–	–	﹤0.01%	1482
2014 Q4	$8K	Buy	+424	New	+$7.08K	﹤0.01%	1493

Other funds holding NORD

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Huntington National Bank's NORD Position: Q2 2016 in Review

Huntington National Bank sold out of Nord Anglia Education, Inc. (NORD) in Q2 2016, closing a stake of 424 shares — an estimated $10K sold.

Huntington National Bank first reported a position in NORD in Q4 2014 and held it in 6 quarters. The position peaked at $10K in Q1 2016. 58 funds tracked by Wall St. Rank hold NORD as of Q2 2016.

Huntington National Bank reported no remaining Nord Anglia Education, Inc. position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 424 Nord Anglia Education, Inc. shares in Q2 2016, an estimated $10K.
Huntington National Bank first reported a position in Nord Anglia Education, Inc. in Q4 2014 and held it in 6 quarters.
Huntington National Bank's Nord Anglia Education, Inc. position peaked at $10K in Q1 2016.
58 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.