Virtu KCG Holdings’s New Oriental EDU Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.86M	Buy	26,415 +10,907	+70%	+$749K	0.05%	281
2017 Q1	$936K	Buy	+15,508	New	+$787K	0.03%	768
2016 Q4	–	Sell	-17,267	Closed	-$800K	–	3481
2016 Q3	$800K	Buy	17,267 +7,262	+73%	+$315K	0.02%	907
2016 Q2	$419K	Buy	+10,005	New	+$395K	0.01%	1540
2016 Q1	–	Sell	-19,048	Closed	-$598K	–	3000
2015 Q4	$598K	Buy	+19,048	New	+$536K	0.01%	1340
2015 Q2	–	Sell	-17,982	Closed	-$399K	–	3408
2015 Q1	$399K	Buy	17,982 +1,453	+9%	+$29.2K	0.01%	1597
2014 Q4	$337K	Buy	+16,529	New	+$359K	0.01%	2194
2013 Q4	–	Sell	-8,844	Closed	-$246K	–	3877
2013 Q3	$220K	Buy	+8,844	New	+$202K	﹤0.01%	2993

Other funds holding EDU

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Virtu KCG Holdings's EDU Position: Q2 2017 in Review

Virtu KCG Holdings increased its New Oriental (EDU) stake by 70% in Q2 2017, buying an estimated $749K and bringing the position to 26,415 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #281.

Virtu KCG Holdings first reported a position in EDU in Q3 2013 and has held it in 8 quarters since. 266 funds tracked by Wall St. Rank hold EDU as of Q2 2017.

Virtu KCG Holdings held 26,415 shares of New Oriental worth $1.86M as of Q2 2017.
Virtu KCG Holdings bought 10,907 New Oriental shares in Q2 2017, an estimated $749K.
New Oriental made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #281 holding.
Virtu KCG Holdings first reported a position in New Oriental in Q3 2013 and has held it in 8 quarters since.
266 funds tracked by Wall St. Rank held New Oriental as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.