Managed Account Advisors’s Pearson PSO Stock Holding History

Managed Account Advisors’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 Q2	$16M	Buy	845,194 +40,911	+5%	+$836K	0.01%	827
2015 Q1	$17.4M	Buy	804,283 +499,911	+164%	+$10.3M	0.02%	787
2014 Q4	$5.62M	Sell	304,372 -6,598	-2%	-$124K	0.01%	1343
2014 Q3	$6.22M	Sell	310,970 -366,464	-54%	-$6.99M	0.01%	1276
2014 Q2	$13.4M	Sell	677,434 -12,478	-2%	-$233K	0.02%	878
2014 Q1	$12.3M	Buy	689,912 +11,752	+2%	+$220K	0.02%	881
2013 Q4	$15.2M	Buy	678,160 +34,932	+5%	+$741K	0.02%	752
2013 Q3	$13.1M	Buy	643,228 +38,773	+6%	+$774K	0.02%	785
2013 Q2	$10.8M	Buy	+604,455	New	+$11M	0.02%	845

Other funds holding PSO

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SOMRS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Managed Account Advisors's PSO Position: Q2 2015 in Review

Managed Account Advisors increased its Pearson (PSO) stake by 5.1% in Q2 2015, buying an estimated $836K and bringing the position to 845,194 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #827.

Managed Account Advisors first reported a position in PSO in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.4M in Q1 2015. 114 funds tracked by Wall St. Rank hold PSO as of Q2 2015.

Managed Account Advisors held 845,194 shares of Pearson worth $16M as of Q2 2015.
Managed Account Advisors bought 40,911 Pearson shares in Q2 2015, an estimated $836K.
Pearson made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #827 holding.
Managed Account Advisors first reported a position in Pearson in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Pearson position peaked at $17.4M in Q1 2015.
114 funds tracked by Wall St. Rank held Pearson as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.