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Capital One National Association’s Pearson PSO Stock Holding History

Capital One National Association’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
-12,853
Closed -$255K – 554
2014
Q2 		$255K Sell
12,853
-588
-4% -$11K 0.02% 468
2014
Q1 		$239K Buy
13,441
+540
+4% +$10.1K 0.02% 492
2013
Q4 		$289K Sell
12,901
-364
-3% -$7.72K 0.03% 446
2013
Q3 		$270K Buy
13,265
+424
+3% +$8.46K 0.03% 437
2013
Q2 		$230K Buy
+12,841
New +$233K 0.02% 444

Other funds holding PSO

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
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 One National Association's PSO Position: Q3 2014 in Review

Capital One National Association sold out of Pearson (PSO) in Q3 2014, closing a stake of 12,853 shares — an estimated $255K sold.

Capital One National Association first reported a position in PSO in Q2 2013 and held it in 5 quarters. The position peaked at $289K in Q4 2013. 90 funds tracked by Wall St. Rank hold PSO as of Q3 2014.

  • Capital One National Association reported no remaining Pearson position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 12,853 Pearson shares in Q3 2014, an estimated $255K.
  • Capital One National Association first reported a position in Pearson in Q2 2013 and held it in 5 quarters.
  • Capital One National Association's Pearson position peaked at $289K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Pearson as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.