Logan Capital Management’s Pearson PSO Stock Holding History

Logan Capital 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
2015 Q4	–	Sell	-33,075	Closed	-$567K	–	289
2015 Q3	$567K	Sell	33,075 -501	-1%	-$9.04K	0.05%	219
2015 Q2	$637K	Buy	33,576 +2,432	+8%	+$49.7K	0.05%	222
2015 Q1	$673K	Buy	31,144 +4,049	+15%	+$83.8K	0.05%	205
2014 Q4	$500K	Buy	+27,095	New	+$508K	0.04%	227

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

Logan Capital Management's PSO Position: Q4 2015 in Review

Logan Capital Management sold out of Pearson (PSO) in Q4 2015, closing a stake of 33,075 shares — an estimated $567K sold.

Logan Capital Management first reported a position in PSO in Q4 2014 and held it in 4 quarters. The position peaked at $673K in Q1 2015. 101 funds tracked by Wall St. Rank hold PSO as of Q4 2015.

Logan Capital Management reported no remaining Pearson position as of Q4 2015 after selling out during the quarter.
Logan Capital Management sold 33,075 Pearson shares in Q4 2015, an estimated $567K.
Logan Capital Management first reported a position in Pearson in Q4 2014 and held it in 4 quarters.
Logan Capital Management's Pearson position peaked at $673K in Q1 2015.
101 funds tracked by Wall St. Rank held Pearson as of Q4 2015.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.