Reilly Financial Advisors’s Pearson PSO Stock Holding History

Reilly Financial Advisors’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 Q3	–	Sell	-219	Closed	-$3K	–	873
2016 Q2	$3K	Buy	+219	New	+$2.61K	﹤0.01%	684
2015 Q1	–	Sell	-156	Closed	-$3K	–	1358
2014 Q4	$3K	Buy	+156	New	+$2.93K	﹤0.01%	712
2013 Q3	–	Sell	-89	Closed	-$2K	–	783
2013 Q2	$2K	Buy	+89	New	+$1.62K	﹤0.01%	763

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

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

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

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

SOMRS

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

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

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

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

Reilly Financial Advisors's PSO Position: Q3 2016 in Review

Reilly Financial Advisors sold out of Pearson (PSO) in Q3 2016, closing a stake of 219 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in PSO in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 90 funds tracked by Wall St. Rank hold PSO as of Q3 2016.

Reilly Financial Advisors reported no remaining Pearson position as of Q3 2016 after selling out during the quarter.
Reilly Financial Advisors sold 219 Pearson shares in Q3 2016, an estimated $3K.
Reilly Financial Advisors first reported a position in Pearson in Q2 2013 and held it in 3 quarters.
Reilly Financial Advisors's Pearson position peaked at $3K in Q2 2016.
90 funds tracked by Wall St. Rank held Pearson as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.