PGH
NORD

Partners Group Holding’s Nord Anglia Education, Inc. NORD Stock Holding History

Partners Group Holding’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,847,233
Closed -$92.7M – 51
2017
Q2 		$92.7M Sell
2,847,233
-625,000
-18% -$20.4M 9.89% 3
2017
Q1 		$88M Buy
+3,472,233
New +$88M 7.1% 3