Bartlett & Co’s Pearson PSO Stock Holding History

Bartlett & Co’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
2014 Q1	–	Sell	-4,100	Closed	-$92K	–	714
2013 Q4	$92K	Hold	4,100	–	–	﹤0.01%	317
2013 Q3	$83K	Hold	4,100	–	–	﹤0.01%	329
2013 Q2	$73K	Buy	+4,100	New	+$74.4K	﹤0.01%	331

Other funds holding PSO

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bartlett & Co's PSO Position: Q1 2014 in Review

Bartlett & Co sold out of Pearson (PSO) in Q1 2014, closing a stake of 4,100 shares — an estimated $92K sold.

Bartlett & Co first reported a position in PSO in Q2 2013 and held it in 3 quarters. The position peaked at $92K in Q4 2013. 97 funds tracked by Wall St. Rank hold PSO as of Q1 2014.

Bartlett & Co reported no remaining Pearson position as of Q1 2014 after selling out during the quarter.
Bartlett & Co sold 4,100 Pearson shares in Q1 2014, an estimated $92K.
Bartlett & Co first reported a position in Pearson in Q2 2013 and held it in 3 quarters.
Bartlett & Co's Pearson position peaked at $92K in Q4 2013.
97 funds tracked by Wall St. Rank held Pearson as of Q1 2014.

Based on Bartlett & Co's 13F filing for Q1 2014, filed 5 May 2014.