Managed Account Advisors’s Nord Anglia Education, Inc. NORD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$44K Sell
1,801
-380
-17% -$9.53K ﹤0.01% 2682
2015
Q1
$50K Sell
2,181
-263
-11% -$5.43K ﹤0.01% 2609
2014
Q4
$47K Buy
2,444
+51
+2% +$852 ﹤0.01% 2470
2014
Q3
$41K Buy
2,393
+33
+1% +$619 ﹤0.01% 2443
2014
Q2
$43K Buy
+2,360
New +$43.6K ﹤0.01% 2418

Other funds holding NORD

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

Managed Account Advisors reduced its Nord Anglia Education, Inc. (NORD) stake by 17% in Q2 2015, selling an estimated $9.53K and leaving 1,801 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Managed Account Advisors first reported a position in NORD in Q2 2014 and has held it in 5 quarters since. The position peaked at $50K in Q1 2015. 61 funds tracked by Wall St. Rank hold NORD as of Q2 2015.

  • Managed Account Advisors held 1,801 shares of Nord Anglia Education, Inc. worth $44K as of Q2 2015.
  • Managed Account Advisors sold 380 Nord Anglia Education, Inc. shares in Q2 2015, an estimated $9.53K.
  • Nord Anglia Education, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2682 holding.
  • Managed Account Advisors first reported a position in Nord Anglia Education, Inc. in Q2 2014 and has held it in 5 quarters since.
  • Managed Account Advisors's Nord Anglia Education, Inc. position peaked at $50K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q2 2015.

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