Russell Frank Company’s New Oriental EDU Stock Holding History

Russell Frank Company’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
2016 Q1	$34.4M	Buy	995,566 +311,338	+46%	+$9.73M	0.06%	384
2015 Q4	$21.6M	Buy	684,228 +512,503	+298%	+$14.4M	0.04%	525
2015 Q3	$3.46M	Sell	171,725 -100,262	-37%	-$2.15M	0.01%	1499
2015 Q2	$6.67M	Buy	271,987 +263,987	+3,300%	+$6.54M	0.01%	1242
2015 Q1	$177K	Sell	8,000 -79,827	-91%	-$1.61M	﹤0.01%	2658
2014 Q4	$1.78M	Sell	87,827 -142,369	-62%	-$3.09M	﹤0.01%	1855
2014 Q3	$5.26M	Sell	230,196 -427,534	-65%	-$9.53M	0.01%	1257
2014 Q2	$12.7M	Sell	657,730 -407,001	-38%	-$10.5M	0.02%	785
2014 Q1	$26.7M	Buy	1,064,731 +98,285	+10%	+$2.95M	0.05%	447
2013 Q4	$28.7M	Buy	966,446 +71,343	+8%	+$1.98M	0.05%	411
2013 Q3	$22.3M	Buy	895,103 +346,399	+63%	+$7.91M	0.04%	509
2013 Q2	$12.2M	Buy	+548,704	New	+$10.8M	0.02%	767

Other funds holding EDU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return