Schroder Investment Management Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Schroder Investment Management Group’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,593	Closed	-$131K	–	1555
2014 Q3	$131K	Hold	30,593	–	–	﹤0.01%	1201
2014 Q2	$511K	Hold	30,593	–	–	﹤0.01%	1063
2014 Q1	$877K	Sell	30,593 -32,583	-52%	-$1.08M	﹤0.01%	986
2013 Q4	$2.12M	Sell	63,176 -13,900	-18%	-$499K	﹤0.01%	926
2013 Q3	$2.39M	Sell	77,076 -100,584	-57%	-$2.84M	0.01%	891
2013 Q2	$4.33M	Buy	+177,660	New	+$3.65M	0.01%	778

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group's ESI Position: Q4 2014 in Review

Schroder Investment Management Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2014, closing a stake of 30,593 shares — an estimated $131K sold.

Schroder Investment Management Group first reported a position in ESI in Q2 2013 and held it in 6 quarters. The position peaked at $4.33M in Q2 2013. 108 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

Schroder Investment Management Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 30,593 ITT EDUCATIONAL SERVICES INC shares in Q4 2014, an estimated $131K.
Schroder Investment Management Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 6 quarters.
Schroder Investment Management Group's ITT EDUCATIONAL SERVICES INC position peaked at $4.33M in Q2 2013.
108 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.