Virginia Retirement System’s New Oriental EDU Stock Holding History

Virginia Retirement System’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$297K	Buy	+8,600	New	+$269K	﹤0.01%	863

Other funds holding EDU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virginia Retirement System's EDU Position: Q1 2016 in Review

Virginia Retirement System opened a new position in New Oriental (EDU) in Q1 2016: 8,600 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #863 among its holdings.

216 funds tracked by Wall St. Rank hold EDU as of Q1 2016.

Virginia Retirement System held 8,600 shares of New Oriental worth $297K as of Q1 2016.
New Oriental was a new Virginia Retirement System position in Q1 2016.
New Oriental made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #863 holding.
216 funds tracked by Wall St. Rank held New Oriental as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.