Pictet Asset Management (UK)’s Nord Anglia Education, Inc. NORD Stock Holding History

Pictet Asset Management (UK)’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	-4,000	Closed	-$129K	–	925
2017 Q2	$129K	Hold	4,000	–	–	﹤0.01%	859
2017 Q1	$101K	Hold	4,000	–	–	﹤0.01%	851
2016 Q4	$93K	Hold	4,000	–	–	﹤0.01%	843
2016 Q3	$87K	Hold	4,000	–	–	﹤0.01%	822
2016 Q2	$89K	Buy	4,000 +2,000	+100%	+$43.1K	﹤0.01%	847
2016 Q1	$39K	Hold	2,000	–	–	﹤0.01%	822
2015 Q4	$41K	Buy	+2,000	New	+$40K	﹤0.01%	836

Pictet Asset Management (UK)'s NORD Position: Q3 2017 in Review

Pictet Asset Management (UK) sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 4,000 shares — an estimated $129K sold.

Pictet Asset Management (UK) first reported a position in NORD in Q4 2015 and held it in 7 quarters. The position peaked at $129K in Q2 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.

Pictet Asset Management (UK) reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 4,000 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $129K.
Pictet Asset Management (UK) first reported a position in Nord Anglia Education, Inc. in Q4 2015 and held it in 7 quarters.
Pictet Asset Management (UK)'s Nord Anglia Education, Inc. position peaked at $129K in Q2 2017.
0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2017, filed 26 Oct 2017.