T. Rowe Price Associates
NORD

T. Rowe Price Associates’s Nord Anglia Education, Inc. NORD Stock Holding History

T. Rowe Price Associates’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
-2,996,653
Closed -$97.6M – 2634
2017
Q2 		$97.6M Buy
2,996,653
+3,700
+0.1% +$115K 0.02% 613
2017
Q1 		$75.8M Sell
2,992,953
-1,306,345
-30% -$30.6M 0.01% 671
2016
Q4 		$100M Buy
4,299,298
+402,535
+10% +$9.13M 0.02% 596
2016
Q3 		$84.9M Sell
3,896,763
-430,512
-10% -$9.43M 0.02% 620
2016
Q2 		$91.5M Buy
4,327,275
+1,240,204
+40% +$26.8M 0.02% 596
2016
Q1 		$64.5M Buy
3,087,071
+263,286
+9% +$4.82M 0.01% 689
2015
Q4 		$57.3M Sell
2,823,785
-5,500
-0.2% -$110K 0.01% 716
2015
Q3 		$57.5M Buy
2,829,285
+1,487,461
+111% +$34.3M 0.01% 727
2015
Q2 		$32.9M Buy
+1,341,824
New +$33.6M 0.01% 979

T. Rowe Price Associates's NORD Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 2,996,653 shares — an estimated $97.6M sold.

T. Rowe Price Associates first reported a position in NORD in Q2 2015 and held it in 9 quarters. The position peaked at $100M in Q4 2016. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,996,653 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $97.6M.
  • T. Rowe Price Associates first reported a position in Nord Anglia Education, Inc. in Q2 2015 and held it in 9 quarters.
  • T. Rowe Price Associates's Nord Anglia Education, Inc. position peaked at $100M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.