Capital Guardian Trust’s Pearson PSO Stock Holding History

Capital Guardian Trust’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 Q3	–	Sell	-524	Closed	-$10K	–	669
2014 Q2	$10K	Buy	+524	New	+$9.8K	﹤0.01%	475

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Capital Guardian Trust's PSO Position: Q3 2014 in Review

Capital Guardian Trust sold out of Pearson (PSO) in Q3 2014, closing a stake of 524 shares — an estimated $10K sold.

Capital Guardian Trust first reported a position in PSO in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 90 funds tracked by Wall St. Rank hold PSO as of Q3 2014.

Capital Guardian Trust reported no remaining Pearson position as of Q3 2014 after selling out during the quarter.
Capital Guardian Trust sold 524 Pearson shares in Q3 2014, an estimated $10K.
Capital Guardian Trust first reported a position in Pearson in Q2 2014 and held it in 1 quarter.
Capital Guardian Trust's Pearson position peaked at $10K in Q2 2014.
90 funds tracked by Wall St. Rank held Pearson as of Q3 2014.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.