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 $329M AUM 46.85% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

State Street's EDMC Position: Q4 2014 in Review

State Street sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 527,913 shares — an estimated $577K sold.

State Street first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $5.24M in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

State Street reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
State Street sold 527,913 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $577K.
State Street first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
State Street's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $5.24M in Q4 2013.
10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.