State Street’s Nord Anglia Education, Inc. NORD Stock Holding History

State Street’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
2017 Q3	–	Sell	-195,626	Closed	-$6.37M	–	3819
2017 Q2	$6.37M	Buy	195,626 +12,926	+7%	+$403K	﹤0.01%	2620
2017 Q1	$4.63M	Buy	182,700 +10,267	+6%	+$240K	﹤0.01%	2735
2016 Q4	$4.02M	Buy	172,433 +20,098	+13%	+$456K	﹤0.01%	2806
2016 Q3	$3.32M	Buy	152,335 +14,730	+11%	+$323K	﹤0.01%	2779
2016 Q2	$2.91M	Buy	137,605 +98,295	+250%	+$2.12M	﹤0.01%	2886
2016 Q1	$822K	Buy	39,310 +13,765	+54%	+$252K	﹤0.01%	3256
2015 Q4	$517K	Buy	+25,545	New	+$511K	﹤0.01%	3336
2015 Q3	–	Sell	-8,639	Closed	-$212K	–	3802
2015 Q2	$212K	Buy	+8,639	New	+$217K	﹤0.01%	3482

State Street's NORD Position: Q3 2017 in Review

State Street sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 195,626 shares — an estimated $6.37M sold.

State Street first reported a position in NORD in Q2 2015 and held it in 8 quarters. The position peaked at $6.37M in Q2 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.

State Street reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
State Street sold 195,626 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $6.37M.
State Street first reported a position in Nord Anglia Education, Inc. in Q2 2015 and held it in 8 quarters.
State Street's Nord Anglia Education, Inc. position peaked at $6.37M in Q2 2017.
0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.