Goelzer Investment Management’s Pearson PSO Stock Holding History

Goelzer Investment Management’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
2016 Q1	–	Sell	-175,829	Closed	-$1.9M	–	209
2015 Q4	$1.9M	Sell	175,829 -5,881	-3%	-$79.4K	0.28%	132
2015 Q3	$3.12M	Buy	181,710 +2,345	+1%	+$42.3K	0.49%	89
2015 Q2	$3.4M	Buy	179,365 +4,060	+2%	+$82.9K	0.51%	84
2015 Q1	$3.79M	Sell	175,305 -4,910	-3%	-$102K	0.57%	78
2014 Q4	$3.33M	Buy	180,215 +1,830	+1%	+$34.3K	0.5%	91
2014 Q3	$3.57M	Buy	178,385 +2,783	+2%	+$53.1K	0.59%	78
2014 Q2	$3.48M	Buy	175,602 +7,979	+5%	+$149K	0.58%	84
2014 Q1	$2.98M	Buy	167,623 +19,830	+13%	+$371K	0.53%	91
2013 Q4	$3.31M	Sell	147,793 -2,925	-2%	-$62.1K	0.6%	76
2013 Q3	$3.07M	Sell	150,718 -138,302	-48%	-$2.76M	0.63%	71
2013 Q2	$5.18M	Buy	+289,020	New	+$5.25M	0.55%	88

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

SOMRS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goelzer Investment Management's PSO Position: Q1 2016 in Review

Goelzer Investment Management sold out of Pearson (PSO) in Q1 2016, closing a stake of 175,829 shares — an estimated $1.9M sold.

Goelzer Investment Management first reported a position in PSO in Q2 2013 and held it in 11 quarters. The position peaked at $5.18M in Q2 2013. 94 funds tracked by Wall St. Rank hold PSO as of Q1 2016.

Goelzer Investment Management reported no remaining Pearson position as of Q1 2016 after selling out during the quarter.
Goelzer Investment Management sold 175,829 Pearson shares in Q1 2016, an estimated $1.9M.
Goelzer Investment Management first reported a position in Pearson in Q2 2013 and held it in 11 quarters.
Goelzer Investment Management's Pearson position peaked at $5.18M in Q2 2013.
94 funds tracked by Wall St. Rank held Pearson as of Q1 2016.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.