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Cognios Beta Neutral Large Cap Fund’s Pearson PSO Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2018
Q2 		$840K Buy
+72,486
New +$837K 0.29% 119

Other funds holding PSO

Dimensional Fund Advisors
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's PSO Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Pearson (PSO) in Q2 2018: 72,486 shares worth $840K. The stake represents 0.29% of the portfolio and ranks #119 among its holdings.

95 funds tracked by Wall St. Rank hold PSO as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 72,486 shares of Pearson worth $840K as of Q2 2018.
  • Pearson was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • Pearson made up 0.29% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #119 holding.
  • 95 funds tracked by Wall St. Rank held Pearson as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.