PineBridge Investments’s New Oriental EDU Stock Holding History

PineBridge Investments’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-123	Closed	-$3K	–	797
2021 Q3	$3K	Sell	123 -1,031	-89%	-$32.7K	﹤0.01%	580
2021 Q2	$95K	Sell	1,154 -57	-5%	-$6.92K	﹤0.01%	599
2021 Q1	$170K	Sell	1,211 -36,479	-97%	-$6.37M	﹤0.01%	573
2020 Q4	$7M	Sell	37,690 -50,370	-57%	-$8.48M	0.11%	221
2020 Q3	$13.2M	Sell	88,060 -3,115	-3%	-$450K	0.23%	108
2020 Q2	$11.9M	Buy	91,175 +10,314	+13%	+$1.26M	0.23%	113
2020 Q1	$8.75M	Buy	80,861 +80,738	+65,641%	+$10.4M	0.21%	132
2019 Q4	$15K	Buy	+123	New	+$14.7K	﹤0.01%	1016
2017 Q4	–	Sell	-1,028	Closed	-$91K	–	1069
2017 Q3	$91K	Hold	1,028	–	–	﹤0.01%	964
2017 Q2	$72K	Hold	1,028	–	–	﹤0.01%	978
2017 Q1	$62K	Hold	1,028	–	–	﹤0.01%	1001
2016 Q4	$43K	Hold	1,028	–	–	﹤0.01%	1089
2016 Q3	$48K	Buy	+1,028	New	+$44.6K	﹤0.01%	969

Other funds holding EDU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PineBridge Investments's EDU Position: Q4 2021 in Review

PineBridge Investments sold out of New Oriental (EDU) in Q4 2021, closing a stake of 123 shares — an estimated $3K sold.

PineBridge Investments first reported a position in EDU in Q3 2016 and held it in 13 quarters. The position peaked at $13.2M in Q3 2020. 246 funds tracked by Wall St. Rank hold EDU as of Q4 2021.

PineBridge Investments reported no remaining New Oriental position as of Q4 2021 after selling out during the quarter.
PineBridge Investments sold 123 New Oriental shares in Q4 2021, an estimated $3K.
PineBridge Investments first reported a position in New Oriental in Q3 2016 and held it in 13 quarters.
PineBridge Investments's New Oriental position peaked at $13.2M in Q3 2020.
246 funds tracked by Wall St. Rank held New Oriental as of Q4 2021.

Based on PineBridge Investments's 13F filing for Q4 2021, filed 10 Feb 2022.