Mackenzie Financial’s Pearson PSO Stock Holding History

Mackenzie Financial’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
2018 Q3	–	Sell	-12,807	Closed	-$149K	–	1142
2018 Q2	$149K	Buy	+12,807	New	+$148K	﹤0.01%	993
2018 Q1	–	Sell	-94,312	Closed	-$926K	–	954
2017 Q4	$926K	Buy	94,312 +47,619	+102%	+$437K	﹤0.01%	617
2017 Q3	$380K	Buy	46,693 +19,561	+72%	+$158K	﹤0.01%	542
2017 Q2	$243K	Buy	+27,132	New	+$236K	﹤0.01%	573

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mackenzie Financial's PSO Position: Q3 2018 in Review

Mackenzie Financial sold out of Pearson (PSO) in Q3 2018, closing a stake of 12,807 shares — an estimated $149K sold.

Mackenzie Financial first reported a position in PSO in Q2 2017 and held it in 4 quarters. The position peaked at $926K in Q4 2017. 93 funds tracked by Wall St. Rank hold PSO as of Q3 2018.

Mackenzie Financial reported no remaining Pearson position as of Q3 2018 after selling out during the quarter.
Mackenzie Financial sold 12,807 Pearson shares in Q3 2018, an estimated $149K.
Mackenzie Financial first reported a position in Pearson in Q2 2017 and held it in 4 quarters.
Mackenzie Financial's Pearson position peaked at $926K in Q4 2017.
93 funds tracked by Wall St. Rank held Pearson as of Q3 2018.

Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.