Sterling Capital Management’s Pearson PSO Stock Holding History

Sterling Capital Management’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	–	Sell	-26,570	Closed	-$286K	–	974
2015 Q4	$286K	Sell	26,570 -2,736,539	-99%	-$36.9M	﹤0.01%	876
2015 Q3	$47.4M	Sell	2,763,109 -24,524	-0.9%	-$443K	0.42%	87
2015 Q2	$52.9M	Sell	2,787,633 -82,037	-3%	-$1.68M	0.48%	83
2015 Q1	$62M	Sell	2,869,670 -145,647	-5%	-$3.01M	0.55%	73
2014 Q4	$55.6M	Buy	3,015,317 +1,281,066	+74%	+$24M	0.49%	78
2014 Q3	$34.7M	Sell	1,734,251 -1,395,357	-45%	-$26.6M	0.42%	81
2014 Q2	$62M	Sell	3,129,608 -46,207	-1%	-$864K	0.53%	76
2014 Q1	$56.6M	Buy	3,175,815 +205,629	+7%	+$3.84M	0.48%	85
2013 Q4	$66.5M	Sell	2,970,186 -42,535	-1%	-$902K	0.61%	69
2013 Q3	$61.3M	Sell	3,012,721 -166,879	-5%	-$3.33M	0.72%	60
2013 Q2	$56.9M	Buy	+3,179,600	New	+$57.7M	0.7%	64

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

Sterling Capital Management's PSO Position: Q1 2016 in Review

Sterling Capital Management sold out of Pearson (PSO) in Q1 2016, closing a stake of 26,570 shares — an estimated $286K sold.

Sterling Capital Management first reported a position in PSO in Q2 2013 and held it in 11 quarters. The position peaked at $66.5M in Q4 2013. 94 funds tracked by Wall St. Rank hold PSO as of Q1 2016.

Sterling Capital Management reported no remaining Pearson position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 26,570 Pearson shares in Q1 2016, an estimated $286K.
Sterling Capital Management first reported a position in Pearson in Q2 2013 and held it in 11 quarters.
Sterling Capital Management's Pearson position peaked at $66.5M in Q4 2013.
94 funds tracked by Wall St. Rank held Pearson as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.