| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -146 | -100 % | | | | -0.49 % | $10 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Pearson Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 40,868 | Added More | 26,704 | 188.53 % | $587,682 | $572,969 | $-14,712 | -2.50 % | $-9,613 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Pearson Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -13,459 | -100 % | | | | -2.50 % | $4,845 | | | | | | News Article | History of Timber Hill Llc Ownership Of Pearson Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 469,419 | Added More | 119,641 | 34.20 % | $6,801,881 | $6,581,254 | $-220,627 | -3.24 % | $-56,231 | | | | | | News Article | History of Amvescap Plc Ownership Of Pearson Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -27,427 | -100 % | | | | -3.24 % | $12,891 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Pearson Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 15,554 | Added More | 1,610 | 11.54 % | $225,377 | $218,067 | $-7,310 | -3.24 % | $-757 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Pearson Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 144,010 | No Change | 0 | 0 % | $2,086,705 | $2,019,020 | $-67,685 | -3.24 % | $0 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Pearson Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -9,081 | -100 % | | | | -3.24 % | $4,268 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Pearson Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 377,036 | Added More | 120,159 | 46.77 % | $5,463,252 | $5,286,045 | $-177,207 | -3.24 % | $-56,475 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | | Sold All | -180 | -100 % | | | | -2.77 % | $72 | | | | | | News Article | History of American International Group Inc Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -82,422 | -100 % | | | | -2.77 % | $32,969 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 28 | New Holding | 28 | 100 % | $404 | $393 | $-11 | -2.77 % | $-11 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 100 | Added More | 60 | 150.00 % | $1,442 | $1,402 | $-40 | -2.77 % | $-24 | | | | | | News Article | History of Fmr Corp Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -100,859 | -100 % | | | | -2.77 % | $40,344 | | | | | | News Article | History of Millennium Management Llc Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 77,059 | Added More | 30,914 | 66.99 % | $1,111,191 | $1,080,367 | $-30,824 | -2.77 % | $-12,366 | | | | | | News Article | History of Morgan Stanley Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 47,200 | New Holding | 47,200 | 100 % | $680,624 | $661,744 | $-18,880 | -2.77 % | $-18,880 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 223,905 | Added More | 49,259 | 28.20 % | $3,228,710 | $3,139,148 | $-89,562 | -2.77 % | $-19,704 | | | | | | News Article | History of Northern Trust Corp Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 14,410 | Added More | 4,033 | 38.86 % | $207,792 | $202,028 | $-5,764 | -2.77 % | $-1,613 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 400 | Sold Some | -140 | -25.92 % | $5,768 | $5,608 | $-160 | -2.77 % | $56 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 496,400 | Added More | 42,000 | 9.24 % | $7,158,088 | $6,959,528 | $-198,560 | -2.77 % | $-16,800 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -15,077 | -100 % | | | | -2.77 % | $6,031 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Pearson Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 25,189 | Sold Some | -4,288 | -14.54 % | $363,225 | $353,150 | $-10,076 | -2.77 % | $1,715 | | | | | | News Article | History of Us Bancorp De Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 42 | Sold Some | -73 | -63.47 % | $597 | $589 | $-8 | -1.40 % | $15 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 1,913,779 | Added More | 1,896,156 | 10759.55 % | $27,213,937 | $26,831,182 | $-382,756 | -1.40 % | $-379,231 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 1,913,779 | Added More | 170,607 | 9.78 % | $27,213,937 | $26,831,182 | $-382,756 | -1.40 % | $-34,121 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 6,210 | Sold Some | -25,535 | -80.43 % | $88,306 | $87,064 | $-1,242 | -1.40 % | $5,107 | | | | | | News Article | History of Axa Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 6,000 | No Change | 0 | 0 % | $85,320 | $84,120 | $-1,200 | -1.40 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 867 | No Change | 0 | 0 % | $12,329 | $12,155 | $-173 | -1.40 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 104,300 | Sold Some | -21,500 | -17.09 % | $1,483,146 | $1,462,286 | $-20,860 | -1.40 % | $4,300 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 1,285 | No Change | 0 | 0 % | $18,273 | $18,016 | $-257 | -1.40 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -10,600 | -100 % | | | | -1.40 % | $2,120 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | | Sold All | -218,434 | -100 % | | | | -1.40 % | $43,687 | | | | | | News Article | History of Henderson Group Plc Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 280 | No Change | 0 | 0 % | $3,982 | $3,926 | $-56 | -1.40 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 127,770 | Added More | 28,970 | 29.32 % | $1,816,889 | $1,791,335 | $-25,554 | -1.40 % | $-5,794 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 122,397 | Added More | 104,875 | 598.53 % | $1,740,485 | $1,716,006 | $-24,479 | -1.40 % | $-20,975 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -2,668 | -100 % | | | | -1.40 % | $534 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -19,300 | -100 % | | | | -1.40 % | $3,860 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Pearson Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 273,167 | New Holding | 273,167 | 100 % | $3,884,435 | $3,829,801 | $-54,633 | -1.40 % | $-54,633 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pearson Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 6,953,574 | Added More | 215,689 | 3.20 % | $97,489,107 | $97,489,107 | $0 | 0.00 % | $0 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Pearson Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azimuth Capital Management Llc | Institution | 42,135 | Added More | 7,275 | 20.86 % | $590,733 | $590,733 | $0 | 0.00 % | $0 | | | | | | News Article | History of Azimuth Capital Management Llc Ownership Of Pearson Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,175 | Sold Some | -433 | -6.55 % | $86,574 | $86,574 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pearson Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 957,524 | Sold Some | -43,527 | -4.34 % | $13,424,486 | $13,424,486 | $0 | 0.00 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Pearson Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 268,589 | Added More | 225,174 | 518.65 % | $3,765,618 | $3,765,618 | $0 | 0.00 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pearson Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 88,599 | Added More | 88,059 | 16307.22 % | $1,242,158 | $1,242,158 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pearson Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -17,747 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Pearson Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rock Point Advisors Llc | Institution | 146,370 | Sold Some | -3,100 | -2.07 % | $2,052,107 | $2,052,107 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rock Point Advisors Llc Ownership Of Pearson Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | | Sold All | -2,396 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Pearson Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -75 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Pearson Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 110,874 | No Change | 0 | 0 % | $1,554,453 | $1,554,453 | $0 | 0.00 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Pearson Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 38,099 | Added More | 1,273 | 3.45 % | $541,768 | $534,148 | $-7,620 | -1.40 % | $-255 | | | | | | News Article | History of Aperio Group Llc Ownership Of Pearson Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -119,116 | -100 % | | | | -1.40 % | $23,823 | | | | | | News Article | History of Citigroup Inc Ownership Of Pearson Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 100,648 | Added More | 19,711 | 24.35 % | $1,431,215 | $1,411,085 | $-20,130 | -1.40 % | $-3,942 | | | | | | News Article | History of Comerica Bank Ownership Of Pearson Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 700 | No Change | 0 | 0 % | $9,954 | $9,814 | $-140 | -1.40 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Pearson Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -4,541 | -100 % | | | | -1.40 % | $908 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Pearson Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 151,541 | Sold Some | -29,969 | -16.51 % | $2,154,913 | $2,124,605 | $-30,308 | -1.40 % | $5,994 | | | | | | News Article | History of Ubs Ag Ownership Of Pearson Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 249,028 | Sold Some | -72,352 | -22.51 % | $3,588,493 | $3,491,373 | $-97,121 | -2.70 % | $28,217 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Pearson Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 10,100 | New Holding | 10,100 | 100 % | $145,541 | $141,602 | $-3,939 | -2.70 % | $-3,939 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Pearson Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -297,153 | -100 % | | | | -2.70 % | $115,890 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Pearson Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 58,353 | Sold Some | -10,410 | -15.13 % | $823,361 | $818,109 | $-5,252 | -0.63 % | $937 | | | | | | News Article | History of Deere And Co Ownership Of Pearson Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 22,000 | Sold Some | -14,500 | -39.72 % | $310,420 | $308,440 | $-1,980 | -0.63 % | $1,305 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Pearson Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 65 | Sold Some | -144 | -68.89 % | $917 | $911 | $-6 | -0.63 % | $13 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Pearson Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 502 | Sold Some | -107 | -17.56 % | $7,083 | $7,038 | $-45 | -0.63 % | $10 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pearson Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Equity Index Fund | Global Flex Port | 19,389 | New Holding | 19,389 | 100 % | $273,579 | $271,834 | $-1,745 | -0.63 % | $-1,745 | | | | | | News Article | History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Pearson Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Value Fund | International Multi-Cap Value | 985,766 | New Holding | 985,766 | 100 % | $13,909,158 | $13,820,439 | $-88,719 | -0.63 % | $-88,719 | | | | | | News Article | History of John Hancock Funds Ii - International Value Fund Ownership Of Pearson Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 67,539 | Sold Some | -11,279 | -14.31 % | $950,274 | $946,897 | $-3,377 | -0.35 % | $564 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pearson Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 231,524 | Added More | 63,586 | 37.86 % | $3,257,543 | $3,245,966 | $-11,576 | -0.35 % | $-3,179 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pearson Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -94 | -100 % | | | | -0.35 % | $5 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Pearson Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | | Sold All | -607,221 | -100 % | | | | -0.35 % | $30,361 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Pearson Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 2,627 | No Compare | | | $36,962 | $36,831 | $-131 | -0.35 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Pearson Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -46 | -100 % | | | | -0.35 % | $2 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Pearson Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Global Shareholder Yield Fund | Global Flex Port | 404,800 | Added More | 224,100 | 124.01 % | $5,695,536 | $5,675,296 | $-20,240 | -0.35 % | $-11,205 | | | | | | News Article | History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Pearson Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 303,486 | Added More | 151,743 | 100.00 % | $4,270,048 | $4,254,874 | $-15,174 | -0.35 % | $-7,587 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Pearson Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisors | Institution | 2,560,459 | Added More | 145,651 | 6.03 % | $35,334,334 | $35,897,635 | $563,301 | 1.59 % | $32,043 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of Pearson Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 25,900 | Added More | 16,689 | 181.18 % | $357,420 | $363,118 | $5,698 | 1.59 % | $3,672 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pearson Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -38,714 | -100 % | | | | 1.59 % | $-8,517 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Pearson Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -220,343 | -100 % | | | | 1.59 % | $-48,475 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Pearson Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | 785,508 | Added More | 158,483 | 25.27 % | $10,840,010 | $11,012,822 | $172,812 | 1.59 % | $34,866 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Pearson Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | 689,456 | Sold Some | -21,450 | -3.01 % | $9,514,493 | $9,666,173 | $151,680 | 1.59 % | $-4,719 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Pearson Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -84,929 | -100 % | | | | 1.59 % | $-18,684 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Pearson Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 102,950 | Sold Some | -17,484 | -14.51 % | $1,416,592 | $1,443,359 | $26,767 | 1.88 % | $-4,546 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pearson Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -20 | -100 % | | | | 1.88 % | $-5 | | | | | | News Article | History of M And T Bank Corp Ownership Of Pearson Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 10,473 | Sold Some | -11,919 | -53.22 % | $144,108 | $146,831 | $2,723 | 1.88 % | $-3,099 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Pearson Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 20,779 | Added More | 8,231 | 65.59 % | $285,919 | $291,322 | $5,403 | 1.88 % | $2,140 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Pearson Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 13,668 | Added More | 1,568 | 12.95 % | $187,798 | $191,625 | $3,827 | 2.03 % | $439 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pearson Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 19,341 | Added More | 818 | 4.41 % | $265,745 | $271,161 | $5,415 | 2.03 % | $229 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Pearson Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 20,779 | No Change | 0 | 0 % | $285,503 | $291,322 | $5,818 | 2.03 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Pearson Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -31,934 | -100 % | | | | 3.01 % | $-13,093 | | | | | | News Article | History of Oxford Asset Management Ownership Of Pearson Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 199,750 | Sold Some | -15,300 | -7.11 % | $2,718,598 | $2,800,495 | $81,898 | 3.01 % | $-6,273 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Pearson Plc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 2,105 | No Change | 0 | 0 % | $28,649 | $29,512 | $863 | 3.01 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Pearson Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -4,300 | -100 % | | | | 3.01 % | $-1,763 | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Pearson Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,600,637 | Added More | 76,657 | 2.17 % | $50,408,918 | $50,480,931 | $72,013 | 0.14 % | $1,533 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Pearson Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 5,511 | New Holding | 5,511 | 100 % | $77,154 | $77,264 | $110 | 0.14 % | $110 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Pearson Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 206,609 | New Holding | 206,609 | 100 % | $2,892,526 | $2,896,658 | $4,132 | 0.14 % | $4,132 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Pearson Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 60,630 | New Holding | 60,630 | 100 % | $848,820 | $850,033 | $1,213 | 0.14 % | $1,213 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Pearson Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 21,108 | New Holding | 21,108 | 100 % | $295,512 | $295,934 | $422 | 0.14 % | $422 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Pearson Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 762,307 | No Change | 0 | 0 % | $10,672,298 | $10,687,544 | $15,246 | 0.14 % | $0 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Pearson Plc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -11,800 | -100 % | | | | 0.14 % | $-236 | | | | | | News Article | History of Huntington National Bank Ownership Of Pearson Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 18,020 | Added More | 31 | 0.17 % | $246,874 | $252,640 | $5,766 | 2.33 % | $10 | | | | | | News Article | History of Courier Capital Corp Ownership Of Pearson Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 359,050 | Sold Some | -61,700 | -14.66 % | $4,918,985 | $5,033,881 | $114,896 | 2.33 % | $-19,744 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Pearson Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 16,290 | Sold Some | -23,850 | -59.41 % | $223,173 | $228,386 | $5,213 | 2.33 % | $-7,632 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Pearson Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 535,093 | Added More | 33,000 | 6.57 % | $7,330,774 | $7,502,004 | $171,230 | 2.33 % | $10,560 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Pearson Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | 13,811 | Added More | 10,275 | 290.58 % | $190,316 | $193,630 | $3,315 | 1.74 % | $2,466 | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Pearson Plc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 115 | No Change | 0 | 0 % | $1,585 | $1,612 | $28 | 1.74 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Pearson Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 83,990 | Added More | 18,070 | 27.41 % | $1,170,821 | $1,177,540 | $6,719 | 0.57 % | $1,446 | | | | | | News Article | History of Regions Financial Corp Ownership Of Pearson Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 117,464 | Sold Some | -10,584 | -8.26 % | $1,615,130 | $1,646,845 | $31,715 | 1.96 % | $-2,858 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pearson Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 213,562 | Added More | 3,321 | 1.57 % | $2,855,324 | $2,994,139 | $138,815 | 4.86 % | $2,159 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Pearson Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 34,809 | Added More | 18,565 | 114.28 % | $465,396 | $488,022 | $22,626 | 4.86 % | $12,067 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Pearson Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 51,920 | New Holding | 51,920 | 100 % | $694,170 | $727,918 | $33,748 | 4.86 % | $33,748 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Pearson Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -22,353 | -100 % | | | | 5.49 % | $-16,318 | | | | | | News Article | History of Harris Financial Corp Ownership Of Pearson Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 2,151,390 | Sold Some | -23,532 | -1.08 % | $28,591,973 | $30,162,488 | $1,570,515 | 5.49 % | $-17,178 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Pearson Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 2,151,390 | Sold Some | -14,085 | -0.65 % | $28,591,973 | $30,162,488 | $1,570,515 | 5.49 % | $-10,282 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Pearson Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost International Equity Fund | No Data | 48,774 | New Holding | 48,774 | 100 % | $608,212 | $683,811 | $75,600 | 12.42 % | $75,600 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Pearson Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Foreign Value Portfolio | Multi-Cap Value | | Sold All | -226,151 | -100 % | | | | 12.42 % | $-350,534 | | | | | | News Article | History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Pearson Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | 24,000 | Sold Some | -2,281 | -8.67 % | $299,280 | $336,480 | $37,200 | 12.42 % | $-3,536 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Pearson Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -76,539 | -100 % | | | | 12.42 % | $-118,635 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Pearson Plc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Eastern Bank | Institution | 169,230 | Added More | 2,929 | 1.76 % | $2,100,144 | $2,372,605 | $272,460 | 12.97 % | $4,716 | | | | | | News Article | History of Eastern Bank Ownership Of Pearson Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 25,895 | New Holding | 25,895 | 100 % | $319,026 | $363,048 | $44,022 | 13.79 % | $44,022 | | | | | | News Article | History of Bb And T Corp Ownership Of Pearson Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | 462,441 | Sold Some | -35,020 | -7.03 % | $5,697,273 | $6,483,423 | $786,150 | 13.79 % | $-59,534 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Pearson Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 918,000 | Added More | 22,000 | 2.45 % | $11,098,620 | $12,870,360 | $1,771,740 | 15.96 % | $42,460 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Pearson Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Ledyard National Bank | Institution | 83,939 | Added More | 5,350 | 6.80 % | $1,014,823 | $1,176,825 | $162,002 | 15.96 % | $10,326 | | | | | | News Article | History of Ledyard National Bank Ownership Of Pearson Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -6,060 | -100 % | | | | 15.96 % | $-11,696 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Equity Income Fund | No Data | 36,581 | No Change | 0 | 0 % | $454,702 | $512,866 | $58,164 | 12.79 % | $0 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 3,121 | New Holding | 3,121 | 100 % | $38,794 | $43,756 | $4,962 | 12.79 % | $4,962 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 12,174 | New Holding | 12,174 | 100 % | $151,323 | $170,679 | $19,357 | 12.79 % | $19,357 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 75,779 | New Holding | 75,779 | 100 % | $941,933 | $1,062,422 | $120,489 | 12.79 % | $120,489 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 312,205 | New Holding | 312,205 | 100 % | $3,880,708 | $4,377,114 | $496,406 | 12.79 % | $496,406 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 820,157 | New Holding | 820,157 | 100 % | $10,194,552 | $11,498,601 | $1,304,050 | 12.79 % | $1,304,050 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 820,157 | New Holding | 820,157 | 100 % | $10,194,552 | $11,498,601 | $1,304,050 | 12.79 % | $1,304,050 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | | Sold All | -14,720 | -100 % | | | | 12.79 % | $-23,405 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 8,058 | New Holding | 8,058 | 100 % | $100,161 | $112,973 | $12,812 | 12.79 % | $12,812 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 3,225 | No Change | 0 | 0 % | $40,087 | $45,215 | $5,128 | 12.79 % | $0 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -208,000 | -100 % | | | | 12.79 % | $-330,720 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | | Sold All | -104,000 | -100 % | | | | 12.79 % | $-165,360 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 7,000,000 | New Holding | 7,000,000 | 100 % | $87,010,000 | $98,140,000 | $11,130,000 | 12.79 % | $11,130,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 1,857 | No Compare | | | $23,083 | $26,035 | $2,953 | 12.79 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 659 | No Change | 0 | 0 % | $8,191 | $9,239 | $1,048 | 12.79 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 13,711 | Sold Some | -2,123 | -13.40 % | $170,428 | $192,228 | $21,800 | 12.79 % | $-3,376 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 24,728 | New Holding | 24,728 | 100 % | $307,369 | $346,687 | $39,318 | 12.79 % | $39,318 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 51,988 | No Change | 0 | 0 % | $646,211 | $728,872 | $82,661 | 12.79 % | $0 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 2,042 | New Holding | 2,042 | 100 % | $25,382 | $28,629 | $3,247 | 12.79 % | $3,247 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - International Growth Fund | International Multi-Cap Growth | | Sold All | -74,001 | -100 % | | | | 12.79 % | $-117,662 | | | | | | News Article | History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 23,743 | New Holding | 23,743 | 100 % | $295,125 | $332,877 | $37,751 | 12.79 % | $37,751 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 663 | New Holding | 663 | 100 % | $8,241 | $9,295 | $1,054 | 12.79 % | $1,054 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 1,355,173 | Sold Some | -657,392 | -32.66 % | $16,844,800 | $18,999,525 | $2,154,725 | 12.79 % | $-1,045,253 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 325,751 | Added More | 37,977 | 13.19 % | $4,049,085 | $4,567,029 | $517,944 | 12.79 % | $60,383 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 17,187 | Added More | 3,996 | 30.29 % | $213,634 | $240,962 | $27,327 | 12.79 % | $6,354 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Pearson Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 65,691 | New Holding | 65,691 | 100 % | $809,970 | $920,988 | $111,018 | 13.70 % | $111,018 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Pearson Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | | Sold All | -136 | -100 % | | | | 13.70 % | $-230 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Pearson Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 11,489 | Sold Some | -11,798 | -50.66 % | $141,659 | $161,076 | $19,416 | 13.70 % | $-19,939 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Pearson Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 238,159 | No Compare | | | $2,936,500 | $3,338,989 | $402,489 | 13.70 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Pearson Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 421,173 | No Compare | | | $5,193,063 | $5,904,845 | $711,782 | 13.70 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Pearson Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,535,266 | Added More | 29,741 | 1.97 % | $18,929,830 | $21,524,429 | $2,594,600 | 13.70 % | $50,262 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Pearson Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,961 | Sold Some | -1,866 | -48.75 % | $24,199 | $27,493 | $3,294 | 13.61 % | $-3,135 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Pearson Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 11,886 | Added More | 6,498 | 120.60 % | $146,673 | $166,642 | $19,968 | 13.61 % | $10,917 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Pearson Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner International Stock Fund | International Large-Cap Core | 429,400 | Sold Some | -20,200 | -4.49 % | $5,298,796 | $6,020,188 | $721,392 | 13.61 % | $-33,936 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Pearson Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 42,160 | Sold Some | -3,155 | -6.96 % | $517,303 | $591,083 | $73,780 | 14.26 % | $-5,521 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Pearson Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -133,951 | -100 % | | | | 14.26 % | $-234,414 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Pearson Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | | Sold All | -56,849 | -100 % | | | | 10.74 % | $-77,315 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Pearson Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,608 | Added More | 395 | 6.35 % | $81,807 | $92,644 | $10,837 | 13.24 % | $648 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pearson Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 26,600 | No Change | 0 | 0 % | $325,584 | $372,932 | $47,348 | 14.54 % | $0 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Pearson Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 1,378 | No Change | 0 | 0 % | $16,867 | $19,320 | $2,453 | 14.54 % | $0 | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Pearson Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 6,773 | No Compare | | | $84,392 | $94,957 | $10,566 | 12.52 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Pearson Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 2,137 | Sold Some | -13,808 | -86.59 % | $26,627 | $29,961 | $3,334 | 12.52 % | $-21,540 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Pearson Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Strategic Equity Portfolio | International Multi-Cap Core | 246,810 | Sold Some | -78,700 | -24.17 % | $3,075,253 | $3,460,276 | $385,024 | 12.52 % | $-122,772 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Pearson Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 7,106 | Sold Some | -47 | -0.65 % | $88,541 | $99,626 | $11,085 | 12.52 % | $-73 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Pearson Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 407,760 | New Holding | 407,760 | 100 % | $4,970,594 | $5,716,795 | $746,201 | 15.01 % | $746,201 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Pearson Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Core Trust | Multi-Cap Core | 109,464 | New Holding | 109,464 | 100 % | $1,334,366 | $1,534,685 | $200,319 | 15.01 % | $200,319 | | | | | | News Article | History of John Hancock Trust - International Core Trust Ownership Of Pearson Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Equity Index Trust B | Global Flex Port | 19,306 | New Holding | 19,306 | 100 % | $235,340 | $270,670 | $35,330 | 15.01 % | $35,330 | | | | | | News Article | History of John Hancock Trust - International Equity Index Trust B Ownership Of Pearson Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Value Trust | Multi-Cap Value | 770,311 | New Holding | 770,311 | 100 % | $9,390,091 | $10,799,760 | $1,409,669 | 15.01 % | $1,409,669 | | | | | | News Article | History of John Hancock Trust - International Value Trust Ownership Of Pearson Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 235,100 | No Change | 0 | 0 % | $2,865,869 | $3,296,102 | $430,233 | 15.01 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Pearson Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 284,310 | Sold Some | -264,663 | -48.21 % | $3,465,739 | $3,986,026 | $520,287 | 15.01 % | $-484,333 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Pearson Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 73,467 | New Holding | 73,467 | 100 % | $895,563 | $1,030,007 | $134,445 | 15.01 % | $134,445 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Pearson Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 215,000 | Added More | 17,900 | 9.08 % | $2,620,850 | $3,014,300 | $393,450 | 15.01 % | $32,757 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Pearson Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -154 | -100 % | | | | 15.01 % | $-282 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Pearson Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 45,276 | Sold Some | -5,818 | -11.38 % | $551,914 | $634,770 | $82,855 | 15.01 % | $-10,647 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Pearson Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quantitative Master Series Trust - Master Enhnaced International Series | Global Flex Port | | Sold All | -11,152 | -100 % | | | | 15.01 % | $-20,408 | | | | | | News Article | History of Quantitative Master Series Trust - Master Enhnaced International Series Ownership Of Pearson Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa International Hbtm Fund | Global Flex Port | 216,985 | New Holding | 216,985 | 100 % | $2,645,047 | $3,042,130 | $397,083 | 15.01 % | $397,083 | | | | | | News Article | History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Pearson Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 1,200 | New Holding | 1,200 | 100 % | $14,496 | $16,824 | $2,328 | 16.05 % | $2,328 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Pearson Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 24,750 | New Holding | 24,750 | 100 % | $298,980 | $346,995 | $48,015 | 16.05 % | $48,015 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Pearson Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 47,070 | New Holding | 47,070 | 100 % | $568,606 | $659,921 | $91,316 | 16.05 % | $91,316 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Pearson Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 518,710 | No Change | 0 | 0 % | $6,266,017 | $7,272,314 | $1,006,297 | 16.05 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Pearson Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 57,307 | Added More | 30,572 | 114.35 % | $692,269 | $803,444 | $111,176 | 16.05 % | $59,310 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Pearson Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 210,684 | Added More | 19,380 | 10.13 % | $2,545,063 | $2,953,790 | $408,727 | 16.05 % | $37,597 | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Pearson Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | | Sold All | -5,830 | -100 % | | | | 16.05 % | $-11,310 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Pearson Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 1,700 | New Holding | 1,700 | 100 % | $20,536 | $23,834 | $3,298 | 16.05 % | $3,298 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Pearson Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 1,206,500 | No Change | 0 | 0 % | $14,574,520 | $16,915,130 | $2,340,610 | 16.05 % | $0 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Pearson Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -24,799 | -100 % | | | | 16.05 % | $-48,110 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Pearson Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 98,800 | Added More | 4,540 | 4.81 % | $1,206,348 | $1,385,176 | $178,828 | 14.82 % | $8,217 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Pearson Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 634,062 | New Holding | 634,062 | 100 % | $7,741,897 | $8,889,549 | $1,147,652 | 14.82 % | $1,147,652 | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Pearson Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 349,778 | Sold Some | -467,946 | -57.22 % | $4,270,789 | $4,903,888 | $633,098 | 14.82 % | $-846,982 | | | | | | News Article | History of Amvescap Plc Ownership Of Pearson Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 40 | New Holding | 40 | 100 % | $488 | $561 | $72 | 14.82 % | $72 | | | | | | News Article | History of Fmr Corp Ownership Of Pearson Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs International Growth Fund | Multi-Cap Growth | 11,100 | No Change | 0 | 0 % | $135,531 | $155,622 | $20,091 | 14.82 % | $0 | | | | | | News Article | History of Rs Investment Trust - Rs International Growth Fund Ownership Of Pearson Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs International Growth Vip Series | Multi-Cap Growth | 52,100 | No Change | 0 | 0 % | $636,141 | $730,442 | $94,301 | 14.82 % | $0 | | | | | | News Article | History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Pearson Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 33,969 | Added More | 1,727 | 5.35 % | $414,422 | $476,245 | $61,824 | 14.91 % | $3,143 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Pearson Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 6,060 | New Holding | 6,060 | 100 % | $73,932 | $84,961 | $11,029 | 14.91 % | $11,029 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pearson Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 44,876 | Sold Some | -87,969 | -66.21 % | $547,487 | $629,162 | $81,674 | 14.91 % | $-160,104 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Pearson Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 65,736 | Added More | 59,992 | 1044.42 % | $801,979 | $921,619 | $119,640 | 14.91 % | $109,185 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Pearson Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | | Sold All | -58,011 | -100 % | | | | 14.91 % | $-105,580 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 35,280 | Sold Some | -5,004 | -12.42 % | $434,650 | $494,626 | $59,976 | 13.79 % | $-8,507 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | 2,638,800 | Added More | 1,838,800 | 229.85 % | $32,510,016 | $36,995,976 | $4,485,960 | 13.79 % | $3,125,960 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Equity Income Fund | Equity Income | 896,000 | Added More | 76,000 | 9.26 % | $11,038,720 | $12,561,920 | $1,523,200 | 13.79 % | $129,200 | | | | | | News Article | History of Bb And T Funds - Equity Income Fund Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - International Equity Fund | International Large-Cap Core | | Sold All | -15,619 | -100 % | | | | 13.79 % | $-26,552 | | | | | | News Article | History of Bb And T Funds - International Equity Fund Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 523,470 | Sold Some | -572,870 | -52.25 % | $6,449,150 | $7,339,049 | $889,899 | 13.79 % | $-973,879 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 1,522,196 | Sold Some | -766,004 | -33.47 % | $18,753,455 | $21,341,188 | $2,587,733 | 13.79 % | $-1,302,207 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -1,119 | -100 % | | | | 13.79 % | $-1,902 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 7,145 | New Holding | 7,145 | 100 % | $88,026 | $100,173 | $12,147 | 13.79 % | $12,147 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 125,800 | No Change | 0 | 0 % | $1,549,856 | $1,763,716 | $213,860 | 13.79 % | $0 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 48,400 | No Change | 0 | 0 % | $596,288 | $678,568 | $82,280 | 13.79 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 9,251 | Sold Some | -425 | -4.39 % | $113,972 | $129,699 | $15,727 | 13.79 % | $-723 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | | Sold All | -236,309 | -100 % | | | | 13.79 % | $-401,725 | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Tweedy Browne Fund Inc - Tweedy Browne Value Fund | Multi-Cap Value | 293,700 | Added More | 25,000 | 9.30 % | $3,618,384 | $4,117,674 | $499,290 | 13.79 % | $42,500 | | | | | | News Article | History of Tweedy Browne Fund Inc - Tweedy Browne Value Fund Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 256,877 | Sold Some | -44,756 | -14.83 % | $3,164,725 | $3,601,416 | $436,691 | 13.79 % | $-76,085 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pearson Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 966 | No Change | 0 | 0 % | $11,901 | $13,543 | $1,642 | 13.79 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Pearson Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -148 | -100 % | | | | 13.79 % | $-252 | | | | | | News Article | History of Ivy Funds - Ivy International Balanced Fund Ownership Of Pearson Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio | No Data | | Sold All | -75,900 | -100 % | | | | 13.79 % | $-129,030 | | | | | | News Article | History of Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio Ownership Of Pearson Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 13,944 | New Holding | 13,944 | 100 % | $171,790 | $195,495 | $23,705 | 13.79 % | $23,705 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Pearson Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 144,010 | New Holding | 144,010 | 100 % | $1,774,203 | $2,019,020 | $244,817 | 13.79 % | $244,817 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Pearson Plc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | | Sold All | -19,100 | -100 % | | | | 13.79 % | $-32,470 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Pearson Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio | Global Flex Port | 841,500 | Sold Some | -28,500 | -3.27 % | $10,367,280 | $11,797,830 | $1,430,550 | 13.79 % | $-48,450 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Pearson Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 642,539 | Sold Some | -225,467 | -25.97 % | $7,916,080 | $9,008,397 | $1,092,316 | 13.79 % | $-383,294 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Pearson Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 1,000 | No Compare | | | $12,320 | $14,020 | $1,700 | 13.79 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Pearson Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 6,274 | No Change | 0 | 0 % | $77,296 | $87,961 | $10,666 | 13.79 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Pearson Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | 80,000 | New Holding | 80,000 | 100 % | $980,800 | $1,121,600 | $140,800 | 14.35 % | $140,800 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Pearson Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 13,085 | No Change | 0 | 0 % | $160,422 | $183,452 | $23,030 | 14.35 % | $0 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Pearson Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 16,607 | Sold Some | -900 | -5.14 % | $202,273 | $232,830 | $30,557 | 15.10 % | $-1,656 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Pearson Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | 46,144 | New Holding | 46,144 | 100 % | $562,034 | $646,939 | $84,905 | 15.10 % | $84,905 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Pearson Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 1,186 | Sold Some | -67 | -5.34 % | $14,445 | $16,628 | $2,182 | 15.10 % | $-123 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Pearson Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | | Sold All | -31,410 | -100 % | | | | 15.10 % | $-57,794 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Pearson Plc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 12,862 | Added More | 603 | 4.91 % | $156,273 | $180,325 | $24,052 | 15.39 % | $1,128 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Pearson Plc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 12,259 | New Holding | 12,259 | 100 % | $148,947 | $171,871 | $22,924 | 15.39 % | $22,924 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Pearson Plc |
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