Russell Frank Company’s Pearson PSO Stock Holding History

Russell Frank Company’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	$94K	Buy	+7,481	New	+$85.5K	﹤0.01%	2797
2014 Q3	–	Sell	-248,820	Closed	-$4.59M	–	2889
2014 Q2	$4.59M	Sell	248,820 -231,907	-48%	-$4.34M	0.01%	1364
2014 Q1	$8.56M	Buy	480,727 +125,930	+35%	+$2.35M	0.02%	980
2013 Q4	$6.2M	Sell	354,797 -65,250	-16%	-$1.38M	0.01%	1107
2013 Q3	$8.54M	Sell	420,047 -157,877	-27%	-$3.15M	0.02%	983
2013 Q2	$10.4M	Buy	+577,924	New	+$10.5M	0.02%	836

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

Russell Frank Company's PSO Position: Q1 2016 in Review

Russell Frank Company opened a new position in Pearson (PSO) in Q1 2016: 7,481 shares worth $94K. The stake represents ﹤0.01% of the portfolio and ranks #2797 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in PSO as recently as Q2 2014.

Russell Frank Company first reported a position in PSO in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.4M in Q2 2013. 94 funds tracked by Wall St. Rank hold PSO as of Q1 2016.

Russell Frank Company held 7,481 shares of Pearson worth $94K as of Q1 2016.
Pearson was a new Russell Frank Company position in Q1 2016.
Pearson made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2797 holding.
Russell Frank Company first reported a position in Pearson in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Pearson position peaked at $10.4M in Q2 2013.
94 funds tracked by Wall St. Rank held Pearson as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.