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Nord Anglia Education, Inc. (NORD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 297,473295,4207,538,0000.00  Hist 03/31/2017
KCG Holdings, Inc. 22,67722,677739,0000.02  Hist 06/30/2017
WELLS FARGO & COMPANY/MN 23,80217,650603,0000.00  Hist 03/31/2017
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