Virtus Fund Advisers’s Pearson PSO Stock Holding History

Virtus Fund Advisers’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	–	Sell	-3,362,846	Closed	-$66.6M	–	1740
2014 Q2	$66.6M	Buy	+3,362,846	New	+$62.9M	0.47%	79

Other funds holding PSO

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SOMRS

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Virtus Fund Advisers's PSO Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Pearson (PSO) in Q3 2014, closing a stake of 3,362,846 shares — an estimated $66.6M sold.

Virtus Fund Advisers first reported a position in PSO in Q2 2014 and held it in 1 quarter. The position peaked at $66.6M in Q2 2014. 91 funds tracked by Wall St. Rank hold PSO as of Q3 2014.

Virtus Fund Advisers reported no remaining Pearson position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 3,362,846 Pearson shares in Q3 2014, an estimated $66.6M.
Virtus Fund Advisers first reported a position in Pearson in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Pearson position peaked at $66.6M in Q2 2014.
91 funds tracked by Wall St. Rank held Pearson as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.