Suntrust Banks’s Pearson PSO Stock Holding History

Suntrust Banks’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
2015 Q4	–	Sell	-77,854	Closed	-$1.33M	–	1489
2015 Q3	$1.33M	Buy	77,854 +45,016	+137%	+$813K	0.01%	528
2015 Q2	$622K	Sell	32,838 -10	-0%	-$204	﹤0.01%	786
2015 Q1	$708K	Buy	32,848 +8,219	+33%	+$170K	﹤0.01%	719
2014 Q4	$453K	Sell	24,629 -3,547	-13%	-$66.5K	﹤0.01%	842
2014 Q3	$563K	Sell	28,176 -2,226	-7%	-$42.5K	﹤0.01%	918
2014 Q2	$601K	Sell	30,402 -5,142,717	-99%	-$96.2M	﹤0.01%	923
2014 Q1	$92.1M	Buy	5,173,119 +1,166,582	+29%	+$21.8M	0.34%	73
2013 Q4	$89.7M	Sell	4,006,537 -392,988	-9%	-$8.34M	0.35%	74
2013 Q3	$89.5M	Sell	4,399,525 -1,837,104	-29%	-$36.7M	0.35%	72
2013 Q2	$112M	Buy	+6,236,629	New	+$113M	0.49%	45

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Suntrust Banks's PSO Position: Q4 2015 in Review

Suntrust Banks sold out of Pearson (PSO) in Q4 2015, closing a stake of 77,854 shares — an estimated $1.33M sold.

Suntrust Banks first reported a position in PSO in Q2 2013 and held it in 10 quarters. The position peaked at $112M in Q2 2013. 102 funds tracked by Wall St. Rank hold PSO as of Q4 2015.

Suntrust Banks reported no remaining Pearson position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 77,854 Pearson shares in Q4 2015, an estimated $1.33M.
Suntrust Banks first reported a position in Pearson in Q2 2013 and held it in 10 quarters.
Suntrust Banks's Pearson position peaked at $112M in Q2 2013.
102 funds tracked by Wall St. Rank held Pearson as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.