Saturna Capital’s Pearson PSO Stock Holding History

Saturna Capital’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 Q2	–	Sell	-35,000	Closed	-$439K	–	171
2016 Q1	$439K	Sell	35,000 -90,000	-72%	-$1.03M	0.01%	141
2015 Q4	$1.35M	Sell	125,000 -278,890	-69%	-$3.76M	0.04%	115
2015 Q3	$6.93M	Hold	403,890	–	–	0.22%	86
2015 Q2	$7.66M	Sell	403,890 -1,000	-0.2%	-$20.4K	0.22%	86
2015 Q1	$8.61M	Hold	404,890	–	–	0.23%	88
2014 Q4	$7.47M	Hold	404,890	–	–	0.2%	93
2014 Q3	$8.11M	Hold	404,890	–	–	0.22%	93
2014 Q2	$8.02M	Hold	404,890	–	–	0.21%	95
2014 Q1	$7.21M	Buy	404,890 +1,000	+0.2%	+$18.7K	0.19%	99
2013 Q4	$9.05M	Hold	403,890	–	–	0.23%	100
2013 Q3	$8.21M	Buy	403,890 +5,000	+1%	+$99.8K	0.22%	105
2013 Q2	$7.14M	Buy	+398,890	New	+$7.24M	0.2%	110

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

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

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

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

PPA

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

Saturna Capital's PSO Position: Q2 2016 in Review

Saturna Capital sold out of Pearson (PSO) in Q2 2016, closing a stake of 35,000 shares — an estimated $439K sold.

Saturna Capital first reported a position in PSO in Q2 2013 and held it in 12 quarters. The position peaked at $9.05M in Q4 2013. 93 funds tracked by Wall St. Rank hold PSO as of Q2 2016.

Saturna Capital reported no remaining Pearson position as of Q2 2016 after selling out during the quarter.
Saturna Capital sold 35,000 Pearson shares in Q2 2016, an estimated $439K.
Saturna Capital first reported a position in Pearson in Q2 2013 and held it in 12 quarters.
Saturna Capital's Pearson position peaked at $9.05M in Q4 2013.
93 funds tracked by Wall St. Rank held Pearson as of Q2 2016.

Based on Saturna Capital's 13F filing for Q2 2016, filed 8 Aug 2016.