Willingdon Wealth Management’s Pearson PSO Stock Holding History

Willingdon Wealth Management’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
2019 Q2	–	Sell	-45	Closed	–	–	353
2019 Q1	$0	Buy	+45	New	+$525	﹤0.01%	391

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Willingdon Wealth Management's PSO Position: Q2 2019 in Review

Willingdon Wealth Management sold out of Pearson (PSO) in Q2 2019, closing a stake of 45 shares.

Willingdon Wealth Management first reported a position in PSO in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 87 funds tracked by Wall St. Rank hold PSO as of Q2 2019.

Willingdon Wealth Management reported no remaining Pearson position as of Q2 2019 after selling out during the quarter.
Willingdon Wealth Management sold 45 Pearson shares in Q2 2019.
Willingdon Wealth Management first reported a position in Pearson in Q1 2019 and held it in 1 quarter.
Willingdon Wealth Management's Pearson position peaked at $0 in Q1 2019.
87 funds tracked by Wall St. Rank held Pearson as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.