First Mercantile Trust’s Pearson PSO Stock Holding History

First Mercantile Trust’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	-2,326	Closed	-$40K	–	967
2015 Q3	$40K	Hold	2,326	–	–	﹤0.01%	928
2015 Q2	$44K	Hold	2,326	–	–	﹤0.01%	951
2015 Q1	$50K	Sell	2,326 -302	-11%	-$6.25K	﹤0.01%	954
2014 Q4	$48K	Hold	2,628	–	–	﹤0.01%	951
2014 Q3	$53K	Sell	2,628 -958	-27%	-$18.3K	﹤0.01%	982
2014 Q2	$71K	Hold	3,586	–	–	0.01%	890
2014 Q1	$64K	Buy	3,586 +540	+18%	+$10.1K	﹤0.01%	996
2013 Q4	$68K	Hold	3,046	–	–	0.01%	904
2013 Q3	$62K	Sell	3,046 -315	-9%	-$6.28K	0.01%	920
2013 Q2	$60K	Buy	+3,361	New	+$61K	0.01%	924

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

First Mercantile Trust's PSO Position: Q4 2015 in Review

First Mercantile Trust sold out of Pearson (PSO) in Q4 2015, closing a stake of 2,326 shares — an estimated $40K sold.

First Mercantile Trust first reported a position in PSO in Q2 2013 and held it in 10 quarters. The position peaked at $71K in Q2 2014. 101 funds tracked by Wall St. Rank hold PSO as of Q4 2015.

First Mercantile Trust reported no remaining Pearson position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 2,326 Pearson shares in Q4 2015, an estimated $40K.
First Mercantile Trust first reported a position in Pearson in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Pearson position peaked at $71K in Q2 2014.
101 funds tracked by Wall St. Rank held Pearson as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.