State Street
EDMC

State Street’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

State Street’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-527,913
Closed -$577K – 3759
2014
Q3 		$577K Buy
527,913
+16,249
+3% +$22.4K ﹤0.01% 3356
2014
Q2 		$867K Sell
511,664
-6,616
-1% -$17.8K ﹤0.01% 3269
2014
Q1 		$2.52M Sell
518,280
-1,076
-0.2% -$7.49K ﹤0.01% 2951
2013
Q4 		$5.24M Buy
519,356
+15,746
+3% +$185K ﹤0.01% 2557
2013
Q3 		$4.6M Sell
503,610
-17,849
-3% -$136K ﹤0.01% 2577
2013
Q2 		$2.93M Buy
+521,459
New +$3.05M ﹤0.01% 2754

Other funds holding EDMC

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return