MSI Financial Services’s Pearson PSO Stock Holding History

MSI Financial Services’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
2016 Q4	$8K	Buy	799 +680	+571%	+$6.58K	﹤0.01%	2918
2016 Q3	$1K	Buy	119 +1	+0.8%	+$11	﹤0.01%	3726
2016 Q2	$2K	Sell	118 -61	-34%	-$728	﹤0.01%	3537
2016 Q1	$2K	Buy	179 +51	+40%	+$583	﹤0.01%	3564
2015 Q4	$1K	Hold	128	–	–	﹤0.01%	3662
2015 Q3	$2K	Hold	128	–	–	﹤0.01%	2781
2015 Q2	$2K	Hold	128	–	–	﹤0.01%	2780
2015 Q1	$3K	Buy	128 +63	+97%	+$1.3K	﹤0.01%	2621
2014 Q4	$1K	Hold	65	–	–	﹤0.01%	2528
2014 Q3	$1K	Hold	65	–	–	﹤0.01%	2537
2014 Q2	$1K	Hold	65	–	–	﹤0.01%	2478
2014 Q1	$1K	Hold	65	–	–	﹤0.01%	2406
2013 Q4	$1K	Hold	65	–	–	﹤0.01%	2391
2013 Q3	$1K	Hold	65	–	–	﹤0.01%	2066
2013 Q2	$1K	Buy	+65	New	+$1.18K	﹤0.01%	2263

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SOMRS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

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

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

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

MSI Financial Services's PSO Position: Q4 2016 in Review

MSI Financial Services increased its Pearson (PSO) stake by 571% in Q4 2016, buying an estimated $6.58K and bringing the position to 799 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

MSI Financial Services first reported a position in PSO in Q2 2013 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold PSO as of Q4 2016.

MSI Financial Services held 799 shares of Pearson worth $8K as of Q4 2016.
MSI Financial Services bought 680 Pearson shares in Q4 2016, an estimated $6.58K.
Pearson made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2918 holding.
MSI Financial Services first reported a position in Pearson in Q2 2013 and has held it in 15 quarters since.
89 funds tracked by Wall St. Rank held Pearson as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.