SEI Trust Company’s Pearson PSO Stock Holding History

SEI Trust 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
2014 Q3	–	Sell	-33,282	Closed	-$659K	–	1667
2014 Q2	$659K	Sell	33,282 -9,050	-21%	-$169K	0.01%	1024
2014 Q1	$754K	Buy	42,332 +7,540	+22%	+$141K	0.01%	997
2013 Q4	$779K	Buy	34,792 +700	+2%	+$14.9K	0.01%	1038
2013 Q3	$693K	Sell	34,092 -12,650	-27%	-$252K	0.01%	994
2013 Q2	$837K	Buy	+46,742	New	+$849K	0.01%	789

Other funds holding PSO

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

SOMRS

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SEI Trust Company's PSO Position: Q3 2014 in Review

SEI Trust Company sold out of Pearson (PSO) in Q3 2014, closing a stake of 33,282 shares — an estimated $659K sold.

SEI Trust Company first reported a position in PSO in Q2 2013 and held it in 5 quarters. The position peaked at $837K in Q2 2013. 91 funds tracked by Wall St. Rank hold PSO as of Q3 2014.

SEI Trust Company reported no remaining Pearson position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 33,282 Pearson shares in Q3 2014, an estimated $659K.
SEI Trust Company first reported a position in Pearson in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Pearson position peaked at $837K in Q2 2013.
91 funds tracked by Wall St. Rank held Pearson as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.