Whitnell & Co’s Pearson PSO Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-370	Closed	-$4K	–	316
2018 Q2	$4K	Hold	370	–	–	﹤0.01%	279
2018 Q1	$4K	Hold	370	–	–	﹤0.01%	311
2017 Q4	$4K	Buy	+370	New	+$3.4K	﹤0.01%	271
2016 Q4	–	Sell	-240	Closed	-$2K	–	404
2016 Q3	$2K	Hold	240	–	–	﹤0.01%	364
2016 Q2	$3K	Hold	240	–	–	﹤0.01%	346
2016 Q1	$3K	Buy	240 +123	+105%	+$1.41K	﹤0.01%	344
2015 Q4	$1K	Hold	117	–	–	﹤0.01%	398
2015 Q3	$2K	Buy	+117	New	+$2.11K	﹤0.01%	355

Other funds holding PSO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Whitnell & Co's PSO Position: Q3 2018 in Review

Whitnell & Co sold out of Pearson (PSO) in Q3 2018, closing a stake of 370 shares — an estimated $4K sold.

Whitnell & Co first reported a position in PSO in Q3 2015 and held it in 8 quarters. The position peaked at $4K in Q2 2018. 93 funds tracked by Wall St. Rank hold PSO as of Q3 2018.

Whitnell & Co reported no remaining Pearson position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 370 Pearson shares in Q3 2018, an estimated $4K.
Whitnell & Co first reported a position in Pearson in Q3 2015 and held it in 8 quarters.
Whitnell & Co's Pearson position peaked at $4K in Q2 2018.
93 funds tracked by Wall St. Rank held Pearson as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.