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UBS’s Pearson PSO Stock Holding History

UBS’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
2014
Q3 		$238M Buy
11,902,217
+536,061
+5% +$10.2M 0.18% 126
2014
Q2 		$225M Buy
11,366,156
+965,556
+9% +$18.1M 0.18% 131
2014
Q1 		$185M Buy
10,400,600
+1,487,669
+17% +$27.8M 0.16% 142
2013
Q4 		$200M Buy
8,912,931
+934,868
+12% +$19.8M 0.19% 118
2013
Q3 		$162M Buy
7,978,063
+680,824
+9% +$13.6M 0.17% 136
2013
Q2 		$131M Buy
+7,297,239
New +$132M 0.15% 142

Other funds holding PSO

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS's PSO Position: Q3 2014 in Review

UBS increased its Pearson (PSO) stake by 4.7% in Q3 2014, buying an estimated $10.2M and bringing the position to 11,902,217 shares worth $238M. The position accounts for 0.18% of the portfolio, ranked #126.

UBS first reported a position in PSO in Q2 2013 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold PSO as of Q3 2014.

  • UBS held 11,902,217 shares of Pearson worth $238M as of Q3 2014.
  • UBS bought 536,061 Pearson shares in Q3 2014, an estimated $10.2M.
  • Pearson made up 0.18% of UBS's portfolio in Q3 2014, its #126 holding.
  • UBS first reported a position in Pearson in Q2 2013 and has held it in 6 quarters since.
  • 90 funds tracked by Wall St. Rank held Pearson as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.