Northern Trust Company of Connecticut’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.42M Buy
45,165
+7,100
+19% +$198K 0.01% 1227
2013
Q3
$948K Buy
38,065
+22,165
+139% +$506K 0.01% 1358
2013
Q2
$352K Buy
+15,900
New +$313K ﹤0.01% 1567

Other funds holding EDU

Northern Trust Company of Connecticut's EDU Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its New Oriental (EDU) stake by 19% in Q4 2013, buying an estimated $198K and bringing the position to 45,165 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #1227.

Northern Trust Company of Connecticut first reported a position in EDU in Q2 2013 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold EDU as of Q4 2013.

  • Northern Trust Company of Connecticut held 45,165 shares of New Oriental worth $1.42M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 7,100 New Oriental shares in Q4 2013, an estimated $198K.
  • New Oriental made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1227 holding.
  • Northern Trust Company of Connecticut first reported a position in New Oriental in Q2 2013 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held New Oriental as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.