Genesee Valley Trust’s Pearson PSO Stock Holding History

Genesee Valley 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	-20,531	Closed	-$352K	–	250
2015 Q3	$352K	Buy	+20,531	New	+$371K	0.23%	138

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

Genesee Valley Trust's PSO Position: Q4 2015 in Review

Genesee Valley Trust sold out of Pearson (PSO) in Q4 2015, closing a stake of 20,531 shares — an estimated $352K sold.

Genesee Valley Trust first reported a position in PSO in Q3 2015 and held it in 1 quarter. The position peaked at $352K in Q3 2015. 101 funds tracked by Wall St. Rank hold PSO as of Q4 2015.

Genesee Valley Trust reported no remaining Pearson position as of Q4 2015 after selling out during the quarter.
Genesee Valley Trust sold 20,531 Pearson shares in Q4 2015, an estimated $352K.
Genesee Valley Trust first reported a position in Pearson in Q3 2015 and held it in 1 quarter.
Genesee Valley Trust's Pearson position peaked at $352K in Q3 2015.
101 funds tracked by Wall St. Rank held Pearson as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.