Northern Trust’s Nord Anglia Education, Inc. NORD Stock Holding History

Northern Trust’s Portfolio NORD Stock Details NORD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-109,978	Closed	-$3.58M	–	4346
2017 Q2	$3.58M	Sell	109,978 -10,353	-9%	-$322K	﹤0.01%	2826
2017 Q1	$3.05M	Buy	120,331 +49,689	+70%	+$1.16M	﹤0.01%	2856
2016 Q4	$1.65M	Sell	70,642 -427	-0.6%	-$9.68K	﹤0.01%	3189
2016 Q3	$1.55M	Buy	71,069 +2,269	+3%	+$49.7K	﹤0.01%	3184
2016 Q2	$1.45M	Buy	68,800 +41,800	+155%	+$902K	﹤0.01%	3197
2016 Q1	$564K	Buy	27,000 +3,300	+14%	+$60.4K	﹤0.01%	3435
2015 Q4	$480K	Buy	+23,700	New	+$474K	﹤0.01%	3524

Northern Trust's NORD Position: Q3 2017 in Review

Northern Trust sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 109,978 shares — an estimated $3.58M sold.

Northern Trust first reported a position in NORD in Q4 2015 and held it in 7 quarters. The position peaked at $3.58M in Q2 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.

Northern Trust reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
Northern Trust sold 109,978 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $3.58M.
Northern Trust first reported a position in Nord Anglia Education, Inc. in Q4 2015 and held it in 7 quarters.
Northern Trust's Nord Anglia Education, Inc. position peaked at $3.58M in Q2 2017.
0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.