Oppenheimer & Close’s Pearson PSO Stock Holding History

Oppenheimer & Close’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 Q1	–	Sell	-38,500	Closed	-$415K	–	47
2015 Q4	$415K	Buy	+38,500	New	+$520K	0.37%	43

Other funds holding PSO

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

SOMRS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Oppenheimer & Close's PSO Position: Q1 2016 in Review

Oppenheimer & Close sold out of Pearson (PSO) in Q1 2016, closing a stake of 38,500 shares — an estimated $415K sold.

Oppenheimer & Close first reported a position in PSO in Q4 2015 and held it in 1 quarter. The position peaked at $415K in Q4 2015. 94 funds tracked by Wall St. Rank hold PSO as of Q1 2016.

Oppenheimer & Close reported no remaining Pearson position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Close sold 38,500 Pearson shares in Q1 2016, an estimated $415K.
Oppenheimer & Close first reported a position in Pearson in Q4 2015 and held it in 1 quarter.
Oppenheimer & Close's Pearson position peaked at $415K in Q4 2015.
94 funds tracked by Wall St. Rank held Pearson as of Q1 2016.

Based on Oppenheimer & Close's 13F filing for Q1 2016, filed 12 May 2016.