Federated Hermes’s Pearson PSO Stock Holding History

Federated Hermes’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	-126,638	Closed	-$2.17M	–	2142
2015 Q3	$2.17M	Buy	126,638 +1,238	+1%	+$22.4K	0.01%	821
2015 Q2	$2.38M	Buy	125,400 +7,702	+7%	+$157K	0.01%	863
2015 Q1	$2.54M	Buy	117,698 +29,466	+33%	+$610K	0.01%	872
2014 Q4	$1.63M	Buy	88,232 +28,185	+47%	+$529K	0.01%	1033
2014 Q3	$1.2M	Buy	60,047 +21,182	+55%	+$404K	﹤0.01%	1149
2014 Q2	$770K	Buy	38,865 +14,151	+57%	+$265K	﹤0.01%	1238
2014 Q1	$440K	Buy	24,714 +15,151	+158%	+$283K	﹤0.01%	1384
2013 Q4	$214K	Buy	9,563 +3,050	+47%	+$64.7K	﹤0.01%	1474
2013 Q3	$132K	Buy	+6,513	New	+$130K	﹤0.01%	1521

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

Federated Hermes's PSO Position: Q4 2015 in Review

Federated Hermes sold out of Pearson (PSO) in Q4 2015, closing a stake of 126,638 shares — an estimated $2.17M sold.

Federated Hermes first reported a position in PSO in Q3 2013 and held it in 9 quarters. The position peaked at $2.54M in Q1 2015. 101 funds tracked by Wall St. Rank hold PSO as of Q4 2015.

Federated Hermes reported no remaining Pearson position as of Q4 2015 after selling out during the quarter.
Federated Hermes sold 126,638 Pearson shares in Q4 2015, an estimated $2.17M.
Federated Hermes first reported a position in Pearson in Q3 2013 and held it in 9 quarters.
Federated Hermes's Pearson position peaked at $2.54M in Q1 2015.
101 funds tracked by Wall St. Rank held Pearson as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.