FDx Advisors’s Pearson PSO Stock Holding History

FDx Advisors’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	–	Sell	-25,833	Closed	-$272K	–	1043
2018 Q1	$272K	Sell	25,833 -7,751	-23%	-$77.2K	0.01%	1016
2017 Q4	$330K	Buy	33,584 +2,418	+8%	+$22.2K	0.01%	980
2017 Q3	$254K	Buy	31,166 +14,025	+82%	+$113K	0.01%	1103
2017 Q2	$154K	Buy	+17,141	New	+$149K	﹤0.01%	1149
2014 Q3	–	Sell	-98,003	Closed	-$1.94M	–	988
2014 Q2	$1.94M	Sell	98,003 -9,208	-9%	-$172K	0.13%	183
2014 Q1	$1.91M	Buy	107,211 +4,236	+4%	+$79.2K	0.16%	143
2013 Q4	$2.31M	Sell	102,975 -13,283	-11%	-$282K	0.23%	101
2013 Q3	$2.37M	Sell	116,258 -1,778	-2%	-$35.5K	0.28%	80
2013 Q2	$2.11M	Buy	+118,036	New	+$2.14M	0.28%	76

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

FDx Advisors's PSO Position: Q2 2018 in Review

FDx Advisors sold out of Pearson (PSO) in Q2 2018, closing a stake of 25,833 shares — an estimated $272K sold.

FDx Advisors first reported a position in PSO in Q2 2013 and held it in 9 quarters. The position peaked at $2.37M in Q3 2013. 95 funds tracked by Wall St. Rank hold PSO as of Q2 2018.

FDx Advisors reported no remaining Pearson position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 25,833 Pearson shares in Q2 2018, an estimated $272K.
FDx Advisors first reported a position in Pearson in Q2 2013 and held it in 9 quarters.
FDx Advisors's Pearson position peaked at $2.37M in Q3 2013.
95 funds tracked by Wall St. Rank held Pearson as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.