SFU
NORD

Stonehage Fleming (UK)’s Nord Anglia Education, Inc. NORD Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-805
Closed -$15K – 319
2014
Q4 		$15K Sell
805
-1,081
-57% -$18.1K 0.01% 276
2014
Q3 		$32K Sell
1,886
-902
-32% -$16.9K 0.01% 210
2014
Q2 		$51K Buy
+2,788
New +$51.5K 0.02% 162

Other funds holding NORD

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Stonehage Fleming (UK)'s NORD Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Nord Anglia Education, Inc. (NORD) in Q1 2015, closing a stake of 805 shares — an estimated $15K sold.

Stonehage Fleming (UK) first reported a position in NORD in Q2 2014 and held it in 3 quarters. The position peaked at $51K in Q2 2014. 38 funds tracked by Wall St. Rank hold NORD as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Nord Anglia Education, Inc. position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 805 Nord Anglia Education, Inc. shares in Q1 2015, an estimated $15K.
  • Stonehage Fleming (UK) first reported a position in Nord Anglia Education, Inc. in Q2 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Nord Anglia Education, Inc. position peaked at $51K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.