Raymond James Trust’s Pearson PSO Stock Holding History

Raymond James Trust’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
2015 Q4	–	Sell	-14,475	Closed	-$248K	–	691
2015 Q3	$248K	Buy	14,475 +954	+7%	+$17.2K	0.03%	479
2015 Q2	$257K	Sell	13,521 -81	-0.6%	-$1.66K	0.03%	494
2015 Q1	$294K	Buy	13,602 +2,976	+28%	+$61.6K	0.03%	450
2014 Q4	$196K	Buy	10,626 +402	+4%	+$7.54K	0.02%	574
2014 Q3	$205K	Buy	+10,224	New	+$195K	0.02%	545

Other funds holding PSO

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SOMRS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Raymond James Trust's PSO Position: Q4 2015 in Review

Raymond James Trust sold out of Pearson (PSO) in Q4 2015, closing a stake of 14,475 shares — an estimated $248K sold.

Raymond James Trust first reported a position in PSO in Q3 2014 and held it in 5 quarters. The position peaked at $294K in Q1 2015. 101 funds tracked by Wall St. Rank hold PSO as of Q4 2015.

Raymond James Trust reported no remaining Pearson position as of Q4 2015 after selling out during the quarter.
Raymond James Trust sold 14,475 Pearson shares in Q4 2015, an estimated $248K.
Raymond James Trust first reported a position in Pearson in Q3 2014 and held it in 5 quarters.
Raymond James Trust's Pearson position peaked at $294K in Q1 2015.
101 funds tracked by Wall St. Rank held Pearson as of Q4 2015.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.