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

Marshall Wace’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
2015 Q3	–	Sell	-200,000	Closed	-$4.9M	–	1240
2015 Q2	$4.9M	Buy	+200,000	New	+$5.02M	0.06%	304
2014 Q4	–	Sell	-150,000	Closed	-$2.55M	–	1140
2014 Q3	$2.55M	Hold	150,000	–	–	0.04%	404
2014 Q2	$2.75M	Buy	+150,000	New	+$2.77M	0.04%	348

Other funds holding NORD

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Marshall Wace's NORD Position: Q3 2015 in Review

Marshall Wace sold out of Nord Anglia Education, Inc. (NORD) in Q3 2015, closing a stake of 200,000 shares — an estimated $4.9M sold.

Marshall Wace first reported a position in NORD in Q2 2014 and held it in 3 quarters. The position peaked at $4.9M in Q2 2015. 47 funds tracked by Wall St. Rank hold NORD as of Q3 2015.

Marshall Wace reported no remaining Nord Anglia Education, Inc. position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 200,000 Nord Anglia Education, Inc. shares in Q3 2015, an estimated $4.9M.
Marshall Wace first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 3 quarters.
Marshall Wace's Nord Anglia Education, Inc. position peaked at $4.9M in Q2 2015.
47 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.