SEI Trust Company’s Nord Anglia Education, Inc. NORD Stock Holding History

SEI Trust Company’s Portfolio NORD Stock Details NORD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$56K	Buy	+3,321	New	+$62.3K	﹤0.01%	1576

Other funds holding NORD

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Trust Company's NORD Position: Q3 2014 in Review

SEI Trust Company opened a new position in Nord Anglia Education, Inc. (NORD) in Q3 2014: 3,321 shares worth $56K. The stake represents ﹤0.01% of the portfolio and ranks #1576 among its holdings.

45 funds tracked by Wall St. Rank hold NORD as of Q3 2014.

SEI Trust Company held 3,321 shares of Nord Anglia Education, Inc. worth $56K as of Q3 2014.
Nord Anglia Education, Inc. was a new SEI Trust Company position in Q3 2014.
Nord Anglia Education, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1576 holding.
45 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.