WFG Advisors’s Pearson PSO Stock Holding History

WFG Advisors’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 Q4	–	Sell	-787	Closed	-$8K	–	1679
2016 Q3	$8K	Hold	787	–	–	﹤0.01%	1185
2016 Q2	$10K	Hold	787	–	–	﹤0.01%	1099
2016 Q1	$10K	Sell	787 -137	-15%	-$1.57K	﹤0.01%	1053
2015 Q4	$10K	Hold	924	–	–	﹤0.01%	1081
2015 Q3	$16K	Hold	924	–	–	0.01%	962
2015 Q2	$18K	Hold	924	–	–	0.01%	1010
2015 Q1	$20K	Hold	924	–	–	0.01%	988
2014 Q4	$17K	Hold	924	–	–	﹤0.01%	1287
2014 Q3	$18K	Hold	924	–	–	﹤0.01%	1322
2014 Q2	$18K	Buy	924 +560	+154%	+$10.5K	﹤0.01%	1315
2014 Q1	$6K	Buy	+364	New	+$6.8K	﹤0.01%	1594

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

WFG Advisors's PSO Position: Q4 2016 in Review

WFG Advisors sold out of Pearson (PSO) in Q4 2016, closing a stake of 787 shares — an estimated $8K sold.

WFG Advisors first reported a position in PSO in Q1 2014 and held it in 11 quarters. The position peaked at $20K in Q1 2015. 89 funds tracked by Wall St. Rank hold PSO as of Q4 2016.

WFG Advisors reported no remaining Pearson position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 787 Pearson shares in Q4 2016, an estimated $8K.
WFG Advisors first reported a position in Pearson in Q1 2014 and held it in 11 quarters.
WFG Advisors's Pearson position peaked at $20K in Q1 2015.
89 funds tracked by Wall St. Rank held Pearson as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.