Northern Trust’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Northern Trust’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	-221,551	Closed	-$241K	–	4336
2014 Q3	$241K	Sell	221,551 -38,433	-15%	-$53.1K	﹤0.01%	3775
2014 Q2	$439K	Sell	259,984 -43,147	-14%	-$116K	﹤0.01%	3632
2014 Q1	$1.48M	Sell	303,131 -43,034	-12%	-$300K	﹤0.01%	3272
2013 Q4	$3.49M	Buy	346,165 +16,717	+5%	+$196K	﹤0.01%	2792
2013 Q3	$3M	Sell	329,448 -16,639	-5%	-$126K	﹤0.01%	2840
2013 Q2	$1.95M	Buy	+346,087	New	+$2.02M	﹤0.01%	3006

Other funds holding EDMC

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Northern Trust's EDMC Position: Q4 2014 in Review

Northern Trust sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 221,551 shares — an estimated $241K sold.

Northern Trust first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $3.49M in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

Northern Trust reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 221,551 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $241K.
Northern Trust first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
Northern Trust's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $3.49M in Q4 2013.
10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.