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Airain Ltd’s Pricesmart PSMT Stock Holding History

Airain Ltd’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,940
Closed -$249K – 851
2016
Q1 		$249K Buy
+2,940
New +$228K 0.02% 620
2015
Q2 		– Sell
-15,343
Closed -$1.3M – 1045
2015
Q1 		$1.3M Buy
+15,343
New +$1.27M 0.08% 273
2014
Q3 		– Sell
-4,998
Closed -$435K – 951
2014
Q2 		$435K Buy
+4,998
New +$463K 0.04% 445

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Airain Ltd's PSMT Position: Q2 2016 in Review

Airain Ltd sold out of Pricesmart (PSMT) in Q2 2016, closing a stake of 2,940 shares — an estimated $249K sold.

Airain Ltd first reported a position in PSMT in Q2 2014 and held it in 3 quarters. The position peaked at $1.3M in Q1 2015. 178 funds tracked by Wall St. Rank hold PSMT as of Q2 2016.

  • Airain Ltd reported no remaining Pricesmart position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 2,940 Pricesmart shares in Q2 2016, an estimated $249K.
  • Airain Ltd first reported a position in Pricesmart in Q2 2014 and held it in 3 quarters.
  • Airain Ltd's Pricesmart position peaked at $1.3M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Pricesmart as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.