Osborn Williams & Donohoe’s Pearson PSO Stock Holding History

Osborn Williams & Donohoe’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
2017 Q2	–	Sell	-11,000	Closed	-$93K	–	225
2017 Q1	$93K	Hold	11,000	–	–	0.02%	212
2016 Q4	$110K	Sell	11,000 -8,000	-42%	-$77.5K	0.02%	211
2016 Q3	$186K	Hold	19,000	–	–	0.04%	215
2016 Q2	$247K	Hold	19,000	–	–	0.05%	188
2016 Q1	$238K	Hold	19,000	–	–	0.05%	195
2015 Q4	$205K	Hold	19,000	–	–	0.04%	199
2015 Q3	$324K	Sell	19,000 -2,000	-10%	-$36.1K	0.07%	160
2015 Q2	$394K	Hold	21,000	–	–	0.08%	155
2015 Q1	$454K	Hold	21,000	–	–	0.09%	152
2014 Q4	$387K	Hold	21,000	–	–	0.08%	165
2014 Q3	$420K	Hold	21,000	–	–	0.09%	157
2014 Q2	$392K	Hold	21,000	–	–	0.08%	167
2014 Q1	$374K	Hold	21,000	–	–	0.08%	165
2013 Q4	$470K	Hold	21,000	–	–	0.11%	145
2013 Q3	$427K	Hold	21,000	–	–	0.1%	152
2013 Q2	$376K	Buy	+21,000	New	+$381K	0.1%	156

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

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

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

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

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

PPA

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Osborn Williams & Donohoe's PSO Position: Q2 2017 in Review

Osborn Williams & Donohoe sold out of Pearson (PSO) in Q2 2017, closing a stake of 11,000 shares — an estimated $93K sold.

Osborn Williams & Donohoe first reported a position in PSO in Q2 2013 and held it in 16 quarters. The position peaked at $470K in Q4 2013. 90 funds tracked by Wall St. Rank hold PSO as of Q2 2017.

Osborn Williams & Donohoe reported no remaining Pearson position as of Q2 2017 after selling out during the quarter.
Osborn Williams & Donohoe sold 11,000 Pearson shares in Q2 2017, an estimated $93K.
Osborn Williams & Donohoe first reported a position in Pearson in Q2 2013 and held it in 16 quarters.
Osborn Williams & Donohoe's Pearson position peaked at $470K in Q4 2013.
90 funds tracked by Wall St. Rank held Pearson as of Q2 2017.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2017, filed 20 Jul 2017.