Managed Account Advisors’s New Oriental EDU Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.15M	Buy	87,834 +8,323	+10%	+$206K	﹤0.01%	1816
2015 Q1	$1.76M	Buy	79,511 +31,271	+65%	+$629K	﹤0.01%	1899
2014 Q4	$985K	Sell	48,240 -30,175	-38%	-$655K	﹤0.01%	2068
2014 Q3	$1.82M	Buy	78,415 +6,557	+9%	+$146K	﹤0.01%	1848
2014 Q2	$1.91M	Buy	71,858 +502	+0.7%	+$13K	﹤0.01%	1803
2014 Q1	$2.09M	Buy	71,356 +12,351	+21%	+$371K	﹤0.01%	1722
2013 Q4	$1.86M	Buy	59,005 +17,107	+41%	+$476K	﹤0.01%	1749
2013 Q3	$1.04M	Buy	41,898 +8,780	+27%	+$201K	﹤0.01%	1880
2013 Q2	$734K	Buy	+33,118	New	+$652K	﹤0.01%	1933

Other funds holding EDU

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Managed Account Advisors's EDU Position: Q2 2015 in Review

Managed Account Advisors increased its New Oriental (EDU) stake by 10% in Q2 2015, buying an estimated $206K and bringing the position to 87,834 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Managed Account Advisors first reported a position in EDU in Q2 2013 and has held it in 9 quarters since. 143 funds tracked by Wall St. Rank hold EDU as of Q2 2015.

Managed Account Advisors held 87,834 shares of New Oriental worth $2.15M as of Q2 2015.
Managed Account Advisors bought 8,323 New Oriental shares in Q2 2015, an estimated $206K.
New Oriental made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1816 holding.
Managed Account Advisors first reported a position in New Oriental in Q2 2013 and has held it in 9 quarters since.
143 funds tracked by Wall St. Rank held New Oriental as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.