Smith Group Asset Management’s New Oriental EDU Stock Holding History

Smith Group Asset Management’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
2017 Q4	–	Sell	-9,800	Closed	-$865K	–	445
2017 Q3	$865K	Hold	9,800	–	–	0.03%	175
2017 Q2	$691K	Buy	9,800 +6,150	+168%	+$422K	0.02%	182
2017 Q1	$220K	Sell	3,650 -100	-3%	-$5.07K	0.01%	256
2016 Q4	$158K	Sell	3,750 -1,200	-24%	-$56.5K	﹤0.01%	279
2016 Q3	$229K	Hold	4,950	–	–	0.01%	236
2016 Q2	$207K	Sell	4,950 -2,111	-30%	-$83.3K	0.01%	251
2016 Q1	$244K	Buy	+7,061	New	+$221K	0.01%	192

Other funds holding EDU

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

GAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Smith Group Asset Management's EDU Position: Q4 2017 in Review

Smith Group Asset Management sold out of New Oriental (EDU) in Q4 2017, closing a stake of 9,800 shares — an estimated $865K sold.

Smith Group Asset Management first reported a position in EDU in Q1 2016 and held it in 7 quarters. The position peaked at $865K in Q3 2017. 295 funds tracked by Wall St. Rank hold EDU as of Q4 2017.

Smith Group Asset Management reported no remaining New Oriental position as of Q4 2017 after selling out during the quarter.
Smith Group Asset Management sold 9,800 New Oriental shares in Q4 2017, an estimated $865K.
Smith Group Asset Management first reported a position in New Oriental in Q1 2016 and held it in 7 quarters.
Smith Group Asset Management's New Oriental position peaked at $865K in Q3 2017.
295 funds tracked by Wall St. Rank held New Oriental as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.