Manning & Napier Group’s New Oriental EDU Stock Holding History

Manning & Napier Group’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
2019 Q4	–	Sell	-36,462	Closed	-$4.04M	–	307
2019 Q3	$4.04M	Sell	36,462 -1,410	-4%	-$148K	0.05%	224
2019 Q2	$3.66M	Sell	37,872 -1,968	-5%	-$176K	0.04%	236
2019 Q1	$3.59M	Sell	39,840 -19,815	-33%	-$1.49M	0.04%	228
2018 Q4	$3.27M	Buy	59,655 +1,285	+2%	+$74.4K	0.04%	225
2018 Q3	$4.32M	Buy	58,370 +23,215	+66%	+$1.93M	0.04%	206
2018 Q2	$3.33M	Buy	+35,155	New	+$3.36M	0.03%	227

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manning & Napier Group's EDU Position: Q4 2019 in Review

Manning & Napier Group sold out of New Oriental (EDU) in Q4 2019, closing a stake of 36,462 shares — an estimated $4.04M sold.

Manning & Napier Group first reported a position in EDU in Q2 2018 and held it in 6 quarters. The position peaked at $4.32M in Q3 2018. 419 funds tracked by Wall St. Rank hold EDU as of Q4 2019.

Manning & Napier Group reported no remaining New Oriental position as of Q4 2019 after selling out during the quarter.
Manning & Napier Group sold 36,462 New Oriental shares in Q4 2019, an estimated $4.04M.
Manning & Napier Group first reported a position in New Oriental in Q2 2018 and held it in 6 quarters.
Manning & Napier Group's New Oriental position peaked at $4.32M in Q3 2018.
419 funds tracked by Wall St. Rank held New Oriental as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.