CIBC World Market’s Pearson PSO Stock Holding History

CIBC World Market’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
2019 Q3	–	Sell	-16,950	Closed	-$176K	–	1175
2019 Q2	$176K	Sell	16,950 -8,104	-32%	-$85K	﹤0.01%	1063
2019 Q1	$275K	Buy	+25,054	New	+$292K	﹤0.01%	990
2018 Q4	–	Sell	-95,231	Closed	-$1.1M	–	1194
2018 Q3	$1.1M	Sell	95,231 -7,245	-7%	-$84.8K	﹤0.01%	672
2018 Q2	$1.19M	Buy	+102,476	New	+$1.18M	0.01%	617

Other funds holding PSO

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

PPA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

CIBC World Market's PSO Position: Q3 2019 in Review

CIBC World Market sold out of Pearson (PSO) in Q3 2019, closing a stake of 16,950 shares — an estimated $176K sold.

CIBC World Market first reported a position in PSO in Q2 2018 and held it in 4 quarters. The position peaked at $1.19M in Q2 2018. 77 funds tracked by Wall St. Rank hold PSO as of Q3 2019.

CIBC World Market reported no remaining Pearson position as of Q3 2019 after selling out during the quarter.
CIBC World Market sold 16,950 Pearson shares in Q3 2019, an estimated $176K.
CIBC World Market first reported a position in Pearson in Q2 2018 and held it in 4 quarters.
CIBC World Market's Pearson position peaked at $1.19M in Q2 2018.
77 funds tracked by Wall St. Rank held Pearson as of Q3 2019.

Based on CIBC World Market's 13F filing for Q3 2019, filed 13 Nov 2019.