BBVA USA Bancshares’s Pearson PSO Stock Holding History

BBVA USA Bancshares’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	-16,871	Closed	-$182K	–	510
2015 Q4	$182K	Sell	16,871 -60	-0.4%	-$810	0.01%	478
2015 Q3	$291K	Buy	+16,931	New	+$306K	0.02%	399

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

BBVA USA Bancshares's PSO Position: Q1 2016 in Review

BBVA USA Bancshares sold out of Pearson (PSO) in Q1 2016, closing a stake of 16,871 shares — an estimated $182K sold.

BBVA USA Bancshares first reported a position in PSO in Q3 2015 and held it in 2 quarters. The position peaked at $291K in Q3 2015. 94 funds tracked by Wall St. Rank hold PSO as of Q1 2016.

BBVA USA Bancshares reported no remaining Pearson position as of Q1 2016 after selling out during the quarter.
BBVA USA Bancshares sold 16,871 Pearson shares in Q1 2016, an estimated $182K.
BBVA USA Bancshares first reported a position in Pearson in Q3 2015 and held it in 2 quarters.
BBVA USA Bancshares's Pearson position peaked at $291K in Q3 2015.
94 funds tracked by Wall St. Rank held Pearson as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.