PPSG
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Princeton Portfolio Strategies Group’s Pearson PSO Stock Holding History

Princeton Portfolio Strategies Group’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
2014
Q2 		– Sell
-44,555
Closed -$794K – 121
2014
Q1 		$794K Sell
44,555
-9,895
-18% -$185K 0.53% 68
2013
Q4 		$1.22M Sell
54,450
-13,825
-20% -$293K 0.82% 45
2013
Q3 		$1.39M Sell
68,275
-1,900
-3% -$37.9K 1.02% 35
2013
Q2 		$1.26M Buy
+70,175
New +$1.27M 1.03% 34

Other funds holding PSO

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Invesco
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Princeton Portfolio Strategies Group's PSO Position: Q2 2014 in Review

Princeton Portfolio Strategies Group sold out of Pearson (PSO) in Q2 2014, closing a stake of 44,555 shares — an estimated $794K sold.

Princeton Portfolio Strategies Group first reported a position in PSO in Q2 2013 and held it in 4 quarters. The position peaked at $1.39M in Q3 2013. 97 funds tracked by Wall St. Rank hold PSO as of Q2 2014.

  • Princeton Portfolio Strategies Group reported no remaining Pearson position as of Q2 2014 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 44,555 Pearson shares in Q2 2014, an estimated $794K.
  • Princeton Portfolio Strategies Group first reported a position in Pearson in Q2 2013 and held it in 4 quarters.
  • Princeton Portfolio Strategies Group's Pearson position peaked at $1.39M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Pearson as of Q2 2014.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2014, filed 15 Aug 2014.