American International Group’s Pearson PSO Stock Holding History

American International Group’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 Q2	–	Sell	-99	Closed	-$2K	–	4085
2016 Q1	$2K	Hold	99	–	–	﹤0.01%	4884
2015 Q4	$2K	Hold	99	–	–	﹤0.01%	4850
2015 Q3	$2K	Hold	99	–	–	﹤0.01%	4828
2015 Q2	$1.88K	Hold	99	–	–	﹤0.01%	4918
2015 Q1	$2.14K	Hold	99	–	–	﹤0.01%	4838
2014 Q4	$1.83K	Hold	99	–	–	﹤0.01%	4822
2014 Q3	$1.98K	Buy	99 +52	+111%	+$992	﹤0.01%	4823
2014 Q2	$931	Sell	47 -800	-94%	-$15K	﹤0.01%	4841
2014 Q1	$15.1K	Sell	847 -2,735	-76%	-$51.1K	﹤0.01%	4291
2013 Q4	$80.2K	Buy	3,582 +1,540	+75%	+$32.7K	﹤0.01%	3511
2013 Q3	$41.5K	Buy	2,042 +895	+78%	+$17.9K	﹤0.01%	3813
2013 Q2	$20.5K	Buy	+1,147	New	+$20.8K	﹤0.01%	3919

Other funds holding PSO

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

American International Group's PSO Position: Q2 2016 in Review

American International Group sold out of Pearson (PSO) in Q2 2016, closing a stake of 99 shares — an estimated $2K sold.

American International Group first reported a position in PSO in Q2 2013 and held it in 12 quarters. The position peaked at $80.2K in Q4 2013. 93 funds tracked by Wall St. Rank hold PSO as of Q2 2016.

American International Group reported no remaining Pearson position as of Q2 2016 after selling out during the quarter.
American International Group sold 99 Pearson shares in Q2 2016, an estimated $2K.
American International Group first reported a position in Pearson in Q2 2013 and held it in 12 quarters.
American International Group's Pearson position peaked at $80.2K in Q4 2013.
93 funds tracked by Wall St. Rank held Pearson as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.