Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-768,587
| Closed | -$25M | – | 901 |
|
|
2017
Q2 | $25M | Sell |
768,587
-745,272
| -49% | -$23.2M | 0.01% | 481 |
|
|
2017
Q1 | $38.4M | Sell |
1,513,859
-75,563
| -5% | -$1.77M | 0.02% | 418 |
|
|
2016
Q4 | $37M | Sell |
1,589,422
-104,401
| -6% | -$2.37M | 0.02% | 412 |
|
|
2016
Q3 | $36.9M | Sell |
1,693,823
-64,417
| -4% | -$1.41M | 0.02% | 421 |
|
|
2016
Q2 | $37.2M | Sell |
1,758,240
-183,771
| -9% | -$3.96M | 0.02% | 399 |
|
|
2016
Q1 | $40.6M | Sell |
1,942,011
-135,339
| -7% | -$2.48M | 0.02% | 379 |
|
|
2015
Q4 | $42.1M | Buy |
2,077,350
+45,315
| +2% | +$906K | 0.02% | 368 |
|
|
2015
Q3 | $41.3M | Sell |
2,032,035
-35,510
| -2% | -$818K | 0.02% | 367 |
|
|
2015
Q2 | $50.7M | Sell |
2,067,545
-461,792
| -18% | -$11.6M | 0.03% | 343 |
|
|
2015
Q1 | $57.5M | Sell |
2,529,337
-162,144
| -6% | -$3.35M | 0.03% | 322 |
|
|
2014
Q4 | $51.4M | Sell |
2,691,481
-71,020
| -3% | -$1.19M | 0.03% | 334 |
|
|
2014
Q3 | $47M | Sell |
2,762,501
-74,859
| -3% | -$1.4M | 0.02% | 359 |
|
|
2014
Q2 | $51.9M | Buy |
+2,837,360
| New | +$52.4M | 0.03% | 343 |
|
Massachusetts Financial Services's NORD Position: Q3 2017 in Review
Massachusetts Financial Services sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 768,587 shares — an estimated $25M sold.
Massachusetts Financial Services first reported a position in NORD in Q2 2014 and held it in 13 quarters. The position peaked at $57.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.
- Massachusetts Financial Services reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
- Massachusetts Financial Services sold 768,587 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $25M.
- Massachusetts Financial Services first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 13 quarters.
- Massachusetts Financial Services's Nord Anglia Education, Inc. position peaked at $57.5M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.
Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.