ID Management A/S’s New Oriental EDU Stock Holding History

ID Management A/S’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
2016 Q2	$251K	Hold	6,000	–	–	0.08%	166
2016 Q1	$208K	Buy	+6,000	New	+$187K	0.07%	185

Other funds holding EDU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ID Management A/S's EDU Position: Q2 2016 in Review

ID Management A/S held its New Oriental (EDU) position steady in Q2 2016 at 6,000 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #166.

ID Management A/S first reported a position in EDU in Q1 2016 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold EDU as of Q2 2016.

ID Management A/S held 6,000 shares of New Oriental worth $251K as of Q2 2016.
ID Management A/S left its New Oriental share count unchanged in Q2 2016.
New Oriental made up 0.08% of ID Management A/S's portfolio in Q2 2016, its #166 holding.
ID Management A/S first reported a position in New Oriental in Q1 2016 and has held it in 2 quarters since.
240 funds tracked by Wall St. Rank held New Oriental as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.