Epoch Investment Partners’s Pearson PSO Stock Holding History

Epoch Investment Partners’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
2015 Q4	–	Sell	-46,524	Closed	-$798K	–	305
2015 Q3	$798K	Buy	46,524 +7,037	+18%	+$127K	﹤0.01%	230
2015 Q2	$749K	Buy	39,487 +709	+2%	+$14.5K	﹤0.01%	237
2015 Q1	$838K	Sell	38,778 -108,424	-74%	-$2.24M	﹤0.01%	237
2014 Q4	$2.72M	Sell	147,202 -4,497	-3%	-$84.3K	0.01%	220
2014 Q3	$3.04M	Buy	151,699 +7,898	+5%	+$151K	0.01%	228
2014 Q2	$2.85M	Buy	143,801 +5,265	+4%	+$98.5K	0.01%	234
2014 Q1	$2.47M	Buy	+138,536	New	+$2.59M	0.01%	239
2013 Q4	–	Sell	-122,012	Closed	-$2.48M	–	270
2013 Q3	$2.48M	Buy	122,012 +6,744	+6%	+$135K	0.01%	237
2013 Q2	$2.06M	Buy	+115,268	New	+$2.09M	0.01%	235

Other funds holding PSO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Epoch Investment Partners's PSO Position: Q4 2015 in Review

Epoch Investment Partners sold out of Pearson (PSO) in Q4 2015, closing a stake of 46,524 shares — an estimated $798K sold.

Epoch Investment Partners first reported a position in PSO in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q3 2014. 101 funds tracked by Wall St. Rank hold PSO as of Q4 2015.

Epoch Investment Partners reported no remaining Pearson position as of Q4 2015 after selling out during the quarter.
Epoch Investment Partners sold 46,524 Pearson shares in Q4 2015, an estimated $798K.
Epoch Investment Partners first reported a position in Pearson in Q2 2013 and held it in 9 quarters.
Epoch Investment Partners's Pearson position peaked at $3.04M in Q3 2014.
101 funds tracked by Wall St. Rank held Pearson as of Q4 2015.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.