T. Rowe Price Associates
PSO icon

T. Rowe Price Associates’s Pearson PSO Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-12,740
Closed -$165K – 2552
2016
Q2 		$165K Buy
12,740
+300
+2% +$3.58K ﹤0.01% 2368
2016
Q1 		$156K Buy
+12,440
New +$142K ﹤0.01% 2343
2015
Q2 		– Sell
-19,600
Closed -$424K – 2556
2015
Q1 		$424K Sell
19,600
-4,400
-18% -$91.1K ﹤0.01% 2047
2014
Q4 		$443K Hold
24,000
– – ﹤0.01% 2004
2014
Q3 		$480K Buy
24,000
+1,900
+9% +$36.3K ﹤0.01% 1955
2014
Q2 		$438K Buy
22,100
+5,400
+32% +$101K ﹤0.01% 2003
2014
Q1 		$297K Buy
+16,700
New +$312K ﹤0.01% 2159

Other funds holding PSO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

T. Rowe Price Associates's PSO Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Pearson (PSO) in Q3 2016, closing a stake of 12,740 shares — an estimated $165K sold.

T. Rowe Price Associates first reported a position in PSO in Q1 2014 and held it in 7 quarters. The position peaked at $480K in Q3 2014. 90 funds tracked by Wall St. Rank hold PSO as of Q3 2016.

  • T. Rowe Price Associates reported no remaining Pearson position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 12,740 Pearson shares in Q3 2016, an estimated $165K.
  • T. Rowe Price Associates first reported a position in Pearson in Q1 2014 and held it in 7 quarters.
  • T. Rowe Price Associates's Pearson position peaked at $480K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Pearson as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.