TD Asset Management’s Pearson PSO Stock Holding History

TD Asset 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
2017 Q1	–	Sell	-72,786	Closed	-$727K	–	1414
2016 Q4	$727K	Buy	72,786 +8,406	+13%	+$81.4K	﹤0.01%	1097
2016 Q3	$630K	Buy	64,380 +5,283	+9%	+$60.7K	﹤0.01%	1112
2016 Q2	$651K	Sell	59,097 -14,078	-19%	-$168K	﹤0.01%	1044
2016 Q1	$806K	Sell	73,175 -88,605	-55%	-$1.01M	﹤0.01%	1010
2015 Q4	$1.74M	Buy	161,780 +15,228	+10%	+$206K	﹤0.01%	858
2015 Q3	$3.13M	Buy	146,552 +44,537	+44%	+$804K	0.01%	738
2015 Q2	$2.18M	Buy	102,015 +25,177	+33%	+$514K	﹤0.01%	841
2015 Q1	$1.64M	Sell	76,838 -74,457	-49%	-$1.54M	﹤0.01%	858
2014 Q4	$2.79M	Buy	151,295 +57,281	+61%	+$1.07M	﹤0.01%	792
2014 Q3	$1.88M	Buy	+94,014	New	+$1.79M	﹤0.01%	833
2013 Q3	–	Sell	-18,248	Closed	-$327K	–	1269
2013 Q2	$327K	Buy	+18,248	New	+$331K	﹤0.01%	1019

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

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

SOMRS

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

TD Asset Management's PSO Position: Q1 2017 in Review

TD Asset Management sold out of Pearson (PSO) in Q1 2017, closing a stake of 72,786 shares — an estimated $727K sold.

TD Asset Management first reported a position in PSO in Q2 2013 and held it in 11 quarters. The position peaked at $3.13M in Q3 2015. 95 funds tracked by Wall St. Rank hold PSO as of Q1 2017.

TD Asset Management reported no remaining Pearson position as of Q1 2017 after selling out during the quarter.
TD Asset Management sold 72,786 Pearson shares in Q1 2017, an estimated $727K.
TD Asset Management first reported a position in Pearson in Q2 2013 and held it in 11 quarters.
TD Asset Management's Pearson position peaked at $3.13M in Q3 2015.
95 funds tracked by Wall St. Rank held Pearson as of Q1 2017.

Based on TD Asset Management's 13F filing for Q1 2017, filed 5 May 2017.