RPg Family Wealth Advisory’s New Oriental EDU Stock Holding History

RPg Family Wealth Advisory’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
2018 Q1	–	Sell	-635	Closed	-$59.7K	–	258
2017 Q4	$59.7K	Hold	635	–	–	0.05%	114
2017 Q3	$56K	Hold	635	–	–	0.05%	128
2017 Q2	$44.8K	Hold	635	–	–	0.04%	169
2017 Q1	$38.3K	Hold	635	–	–	0.03%	159
2016 Q4	$26.7K	Sell	635 -110,797	-99%	-$5.22M	0.02%	164
2016 Q3	$5.17M	Sell	111,432 -112,140	-50%	-$4.87M	3.66%	5
2016 Q2	$9.4M	Buy	223,572 +108,102	+94%	+$4.27M	4.12%	6
2016 Q1	$3.99M	Buy	+115,470	New	+$3.61M	3.09%	7

Other funds holding EDU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

RPg Family Wealth Advisory's EDU Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of New Oriental (EDU) in Q1 2018, closing a stake of 635 shares — an estimated $59.7K sold.

RPg Family Wealth Advisory first reported a position in EDU in Q1 2016 and held it in 8 quarters. The position peaked at $9.4M in Q2 2016. 303 funds tracked by Wall St. Rank hold EDU as of Q1 2018.

RPg Family Wealth Advisory reported no remaining New Oriental position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 635 New Oriental shares in Q1 2018, an estimated $59.7K.
RPg Family Wealth Advisory first reported a position in New Oriental in Q1 2016 and held it in 8 quarters.
RPg Family Wealth Advisory's New Oriental position peaked at $9.4M in Q2 2016.
303 funds tracked by Wall St. Rank held New Oriental as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.