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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Russell Frank Company's EDU Position: Q1 2016 in Review

Russell Frank Company increased its New Oriental (EDU) stake by 46% in Q1 2016, buying an estimated $9.73M and bringing the position to 995,566 shares worth $34.4M. The position accounts for 0.06% of the portfolio, ranked #384.

Russell Frank Company first reported a position in EDU in Q2 2013 and has held it in 12 quarters since. 216 funds tracked by Wall St. Rank hold EDU as of Q1 2016.

Russell Frank Company held 995,566 shares of New Oriental worth $34.4M as of Q1 2016.
Russell Frank Company bought 311,338 New Oriental shares in Q1 2016, an estimated $9.73M.
New Oriental made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #384 holding.
Russell Frank Company first reported a position in New Oriental in Q2 2013 and has held it in 12 quarters since.
216 funds tracked by Wall St. Rank held New Oriental as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.