MCF Advisors’s Pearson PSO Stock Holding History

MCF 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
2013 Q4	–	Sell	-2,190	Closed	-$43K	–	422
2013 Q3	$43K	Hold	2,190	–	–	0.02%	182
2013 Q2	$43K	Buy	+2,190	New	+$39.8K	0.03%	166

Other funds holding PSO

BTS

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

SOMRS

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

MCF Advisors's PSO Position: Q4 2013 in Review

MCF Advisors sold out of Pearson (PSO) in Q4 2013, closing a stake of 2,190 shares — an estimated $43K sold.

MCF Advisors first reported a position in PSO in Q2 2013 and held it in 2 quarters. The position peaked at $43K in Q3 2013. 99 funds tracked by Wall St. Rank hold PSO as of Q4 2013.

MCF Advisors reported no remaining Pearson position as of Q4 2013 after selling out during the quarter.
MCF Advisors sold 2,190 Pearson shares in Q4 2013, an estimated $43K.
MCF Advisors first reported a position in Pearson in Q2 2013 and held it in 2 quarters.
MCF Advisors's Pearson position peaked at $43K in Q3 2013.
99 funds tracked by Wall St. Rank held Pearson as of Q4 2013.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.