Capstone Asset Management’s Pearson PSO Stock Holding History

Capstone Asset Management’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 Q2	$818K	Sell	91,158 -2,060	-2%	-$17.9K	0.02%	651
2017 Q1	$790K	Buy	93,218 +4,500	+5%	+$37.5K	0.02%	667
2016 Q4	$886K	Buy	88,718 +350	+0.4%	+$3.39K	0.03%	624
2016 Q3	$865K	Buy	88,368 +920	+1%	+$10.6K	0.02%	644
2016 Q2	$1.14M	Sell	87,448 -52,030	-37%	-$621K	0.03%	546
2016 Q1	$1.75M	Buy	139,478 +270	+0.2%	+$3.09K	0.05%	429
2015 Q4	$1.5M	Sell	139,208 -3,783	-3%	-$51.1K	0.04%	481
2015 Q3	$2.45M	Buy	142,991 +3,976	+3%	+$71.8K	0.08%	313
2015 Q2	$2.64M	Buy	139,015 +4,430	+3%	+$90.5K	0.08%	320
2015 Q1	$2.91M	Buy	134,585 +5,670	+4%	+$117K	0.08%	296
2014 Q4	$2.38M	Buy	128,915 +52,820	+69%	+$991K	0.07%	323
2014 Q3	$1.52M	Sell	76,095 -3,530	-4%	-$67.4K	0.05%	407
2014 Q2	$1.58M	Sell	79,625 -650	-0.8%	-$12.2K	0.05%	423
2014 Q1	$1.43M	Sell	80,275 -850	-1%	-$15.9K	0.04%	458
2013 Q4	$1.82M	Buy	81,125 +410	+0.5%	+$8.7K	0.05%	403
2013 Q3	$1.64M	Buy	80,715 +4,690	+6%	+$93.6K	0.04%	534
2013 Q2	$1.36M	Buy	+76,025	New	+$1.38M	0.04%	569

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Capstone Asset Management's PSO Position: Q2 2017 in Review

Capstone Asset Management reduced its Pearson (PSO) stake by 2.2% in Q2 2017, selling an estimated $17.9K and leaving 91,158 shares worth $818K. The position accounts for 0.02% of the portfolio, ranked #651.

Capstone Asset Management first reported a position in PSO in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.91M in Q1 2015. 90 funds tracked by Wall St. Rank hold PSO as of Q2 2017.

Capstone Asset Management held 91,158 shares of Pearson worth $818K as of Q2 2017.
Capstone Asset Management sold 2,060 Pearson shares in Q2 2017, an estimated $17.9K.
Pearson made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #651 holding.
Capstone Asset Management first reported a position in Pearson in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Pearson position peaked at $2.91M in Q1 2015.
90 funds tracked by Wall St. Rank held Pearson as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.