Swiss National Bank’s Nord Anglia Education, Inc. NORD Stock Holding History

Swiss National Bank’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	-61,421	Closed	-$2M	–	2557
2017 Q2	$2M	Buy	61,421 +2,400	+4%	+$74.7K	﹤0.01%	1588
2017 Q1	$1.5M	Hold	59,021	–	–	﹤0.01%	1767
2016 Q4	$1.38M	Hold	59,021	–	–	﹤0.01%	1814
2016 Q3	$1.28M	Buy	59,021 +3,300	+6%	+$72.3K	﹤0.01%	1813
2016 Q2	$1.18M	Buy	55,721 +29,100	+109%	+$628K	﹤0.01%	1864
2016 Q1	$538K	Buy	26,621 +10,200	+62%	+$187K	﹤0.01%	2268
2015 Q4	$333K	Buy	+16,421	New	+$328K	﹤0.01%	2454

Swiss National Bank's NORD Position: Q3 2017 in Review

Swiss National Bank sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 61,421 shares — an estimated $2M sold.

Swiss National Bank first reported a position in NORD in Q4 2015 and held it in 7 quarters. The position peaked at $2M in Q2 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.

Swiss National Bank reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
Swiss National Bank sold 61,421 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $2M.
Swiss National Bank first reported a position in Nord Anglia Education, Inc. in Q4 2015 and held it in 7 quarters.
Swiss National Bank's Nord Anglia Education, Inc. position peaked at $2M in Q2 2017.
0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.

Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.