Howe & Rusling’s Pearson PSO Stock Holding History

Howe & Rusling’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	-1,107	Closed	-$19K	–	1055
2015 Q3	$19K	Buy	1,107 +386	+54%	+$6.97K	﹤0.01%	395
2015 Q2	$14K	Hold	721	–	–	﹤0.01%	464
2015 Q1	$16K	Buy	+721	New	+$14.9K	﹤0.01%	427

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

Howe & Rusling's PSO Position: Q4 2015 in Review

Howe & Rusling sold out of Pearson (PSO) in Q4 2015, closing a stake of 1,107 shares — an estimated $19K sold.

Howe & Rusling first reported a position in PSO in Q1 2015 and held it in 3 quarters. The position peaked at $19K in Q3 2015. 101 funds tracked by Wall St. Rank hold PSO as of Q4 2015.

Howe & Rusling reported no remaining Pearson position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 1,107 Pearson shares in Q4 2015, an estimated $19K.
Howe & Rusling first reported a position in Pearson in Q1 2015 and held it in 3 quarters.
Howe & Rusling's Pearson position peaked at $19K in Q3 2015.
101 funds tracked by Wall St. Rank held Pearson as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.