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Todd Asset Management’s Pearson PSO Stock Holding History

Todd Asset Management’s Portfolio PSO Stock Details PSO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,710
Closed -$912K – 212
2013
Q4 		$912K Buy
40,710
+10,978
+37% +$246K 0.03% 176
2013
Q3 		$605K Sell
29,732
-130
-0.4% -$2.65K 0.02% 183
2013
Q2 		$535K Buy
+29,862
New +$535K 0.02% 207