Bellecapital’s Pearson PSO Stock Holding History

Bellecapital’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
2017 Q1	–	Sell	-22,250	Closed	-$222K	–	86
2016 Q4	$222K	Hold	22,250	–	–	0.2%	70
2016 Q3	$218K	Buy	22,250 +11,000	+98%	+$126K	0.24%	62
2016 Q2	$146K	Buy	+11,250	New	+$134K	0.16%	61

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bellecapital's PSO Position: Q1 2017 in Review

Bellecapital sold out of Pearson (PSO) in Q1 2017, closing a stake of 22,250 shares — an estimated $222K sold.

Bellecapital first reported a position in PSO in Q2 2016 and held it in 3 quarters. The position peaked at $222K in Q4 2016. 96 funds tracked by Wall St. Rank hold PSO as of Q1 2017.

Bellecapital reported no remaining Pearson position as of Q1 2017 after selling out during the quarter.
Bellecapital sold 22,250 Pearson shares in Q1 2017, an estimated $222K.
Bellecapital first reported a position in Pearson in Q2 2016 and held it in 3 quarters.
Bellecapital's Pearson position peaked at $222K in Q4 2016.
96 funds tracked by Wall St. Rank held Pearson as of Q1 2017.

Based on Bellecapital's 13F filing for Q1 2017, filed 5 May 2017.