Morgan Stanley
EDMC

Morgan Stanley’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Morgan Stanley’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,150
Closed -$1K – 6915
2014
Q3 		$1K Sell
1,150
-13,678
-92% -$18.9K ﹤0.01% 6538
2014
Q2 		$25K Sell
14,828
-33,066
-69% -$89K ﹤0.01% 5975
2014
Q1 		$233K Sell
47,894
-31,830
-40% -$222K ﹤0.01% 5044
2013
Q4 		$804K Buy
79,724
+68,564
+614% +$804K ﹤0.01% 4100
2013
Q3 		$102K Sell
11,160
-42,415
-79% -$322K ﹤0.01% 5086
2013
Q2 		$300K Buy
+53,575
New +$313K ﹤0.01% 4605

Other funds holding EDMC

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return