Asset Dedication LLC’s Pearson PSO Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-8	Closed	–	–	738
2018 Q2	$0	Buy	+8	New	+$92	﹤0.01%	719

Other funds holding PSO

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

PPA

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Asset Dedication LLC's PSO Position: Q3 2018 in Review

Asset Dedication LLC sold out of Pearson (PSO) in Q3 2018, closing a stake of 8 shares.

Asset Dedication LLC first reported a position in PSO in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 93 funds tracked by Wall St. Rank hold PSO as of Q3 2018.

Asset Dedication LLC reported no remaining Pearson position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 8 Pearson shares in Q3 2018.
Asset Dedication LLC first reported a position in Pearson in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Pearson position peaked at $0 in Q2 2018.
93 funds tracked by Wall St. Rank held Pearson as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.