Invesco
NORD

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

Invesco’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
-197,653
Closed -$4.13M – 3823
2016
Q1 		$4.13M Sell
197,653
-1,168
-0.6% -$21.4K ﹤0.01% 2015
2015
Q4 		$4.03M Buy
198,821
+33,947
+21% +$679K ﹤0.01% 2050
2015
Q3 		$3.35M Sell
164,874
-7,176
-4% -$165K ﹤0.01% 2150
2015
Q2 		$4.22M Sell
172,050
-33,617
-16% -$843K ﹤0.01% 2123
2015
Q1 		$4.67M Buy
+205,667
New +$4.25M ﹤0.01% 2020

Other funds holding NORD

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco's NORD Position: Q2 2016 in Review

Invesco sold out of Nord Anglia Education, Inc. (NORD) in Q2 2016, closing a stake of 197,653 shares — an estimated $4.13M sold.

Invesco first reported a position in NORD in Q1 2015 and held it in 5 quarters. The position peaked at $4.67M in Q1 2015. 58 funds tracked by Wall St. Rank hold NORD as of Q2 2016.

  • Invesco reported no remaining Nord Anglia Education, Inc. position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 197,653 Nord Anglia Education, Inc. shares in Q2 2016, an estimated $4.13M.
  • Invesco first reported a position in Nord Anglia Education, Inc. in Q1 2015 and held it in 5 quarters.
  • Invesco's Nord Anglia Education, Inc. position peaked at $4.67M in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.