PPA
NORD

Parametric Portfolio Associates’s Nord Anglia Education, Inc. NORD Stock Holding History

Parametric Portfolio Associates’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
-81,047
Closed -$2.64M – 4127
2017
Q2 		$2.64M Sell
81,047
-312
-0.4% -$9.72K ﹤0.01% 2320
2017
Q1 		$2.06M Buy
81,359
+292
+0.4% +$6.83K ﹤0.01% 2428
2016
Q4 		$1.89M Sell
81,067
-205
-0.3% -$4.65K ﹤0.01% 2404
2016
Q3 		$1.77M Buy
+81,272
New +$1.78M ﹤0.01% 2418

Parametric Portfolio Associates's NORD Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 81,047 shares — an estimated $2.64M sold.

Parametric Portfolio Associates first reported a position in NORD in Q3 2016 and held it in 4 quarters. The position peaked at $2.64M in Q2 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 81,047 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $2.64M.
  • Parametric Portfolio Associates first reported a position in Nord Anglia Education, Inc. in Q3 2016 and held it in 4 quarters.
  • Parametric Portfolio Associates's Nord Anglia Education, Inc. position peaked at $2.64M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.