Cognios Capital’s Pearson PSO Stock Holding History

Cognios Capital’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 Q3	–	Sell	-72,486	Closed	-$840K	–	156
2018 Q2	$840K	Buy	+72,486	New	+$837K	0.29%	119

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cognios Capital's PSO Position: Q3 2018 in Review

Cognios Capital sold out of Pearson (PSO) in Q3 2018, closing a stake of 72,486 shares — an estimated $840K sold.

Cognios Capital first reported a position in PSO in Q2 2018 and held it in 1 quarter. The position peaked at $840K in Q2 2018. 93 funds tracked by Wall St. Rank hold PSO as of Q3 2018.

Cognios Capital reported no remaining Pearson position as of Q3 2018 after selling out during the quarter.
Cognios Capital sold 72,486 Pearson shares in Q3 2018, an estimated $840K.
Cognios Capital first reported a position in Pearson in Q2 2018 and held it in 1 quarter.
Cognios Capital's Pearson position peaked at $840K in Q2 2018.
93 funds tracked by Wall St. Rank held Pearson as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.