Northern Trust
EDMC

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 $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