Alexandria Capital’s Pearson PSO Stock Holding History

Alexandria Capital’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,748	Closed	-$105K	–	649
2015 Q4	$105K	Hold	9,748	–	–	0.03%	190
2015 Q3	$167K	Hold	9,748	–	–	0.04%	149
2015 Q2	$185K	Hold	9,748	–	–	0.04%	147
2015 Q1	$211K	Hold	9,748	–	–	0.08%	100
2014 Q4	$180K	Hold	9,748	–	–	0.07%	112
2014 Q3	$195K	Hold	9,748	–	–	0.09%	105
2014 Q2	$193K	Hold	9,748	–	–	0.08%	105
2014 Q1	$174K	Hold	9,748	–	–	0.08%	113
2013 Q4	$218K	Hold	9,748	–	–	0.1%	101
2013 Q3	$198K	Hold	9,748	–	–	0.09%	102
2013 Q2	$175K	Buy	+9,748	New	+$177K	0.09%	109

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alexandria Capital's PSO Position: Q1 2016 in Review

Alexandria Capital sold out of Pearson (PSO) in Q1 2016, closing a stake of 9,748 shares — an estimated $105K sold.

Alexandria Capital first reported a position in PSO in Q2 2013 and held it in 11 quarters. The position peaked at $218K in Q4 2013. 94 funds tracked by Wall St. Rank hold PSO as of Q1 2016.

Alexandria Capital reported no remaining Pearson position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 9,748 Pearson shares in Q1 2016, an estimated $105K.
Alexandria Capital first reported a position in Pearson in Q2 2013 and held it in 11 quarters.
Alexandria Capital's Pearson position peaked at $218K in Q4 2013.
94 funds tracked by Wall St. Rank held Pearson as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.