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BlackRock Advisors’s Pricesmart PSMT Stock Holding History

BlackRock Advisors’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
Q4 		$1.52M Sell
18,194
-437
-2% -$38.4K ﹤0.01% 1642
2016
Q3 		$1.56M Buy
18,631
+3,204
+21% +$264K ﹤0.01% 1589
2016
Q2 		$1.44M Buy
15,427
+240
+2% +$20.9K ﹤0.01% 1598
2016
Q1 		$1.28M Buy
15,187
+2,322
+18% +$180K ﹤0.01% 1628
2015
Q4 		$1.07M Buy
12,865
+669
+5% +$58.1K ﹤0.01% 1678
2015
Q3 		$943K Sell
12,196
-538
-4% -$48.4K ﹤0.01% 1731
2015
Q2 		$1.16M Buy
12,734
+1,122
+10% +$94K ﹤0.01% 1562
2015
Q1 		$987K Buy
11,612
+1,746
+18% +$145K ﹤0.01% 1569
2014
Q4 		$900K Sell
9,866
-460
-4% -$41.6K ﹤0.01% 1559
2014
Q3 		$884K Sell
10,326
-191
-2% -$16.6K ﹤0.01% 1512
2014
Q2 		$915K Sell
10,517
-1,870
-15% -$173K ﹤0.01% 1570
2014
Q1 		$1.25M Buy
12,387
+494
+4% +$49.5K ﹤0.01% 1395
2013
Q4 		$1.37M Buy
11,893
+780
+7% +$87.7K ﹤0.01% 1326
2013
Q3 		$1.06M Sell
11,113
-53
-0.5% -$4.76K ﹤0.01% 1401
2013
Q2 		$978K Buy
+11,166
New +$963K ﹤0.01% 1390

Other funds holding PSMT

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

BlackRock Advisors's PSMT Position: Q4 2016 in Review

BlackRock Advisors reduced its Pricesmart (PSMT) stake by 2.3% in Q4 2016, selling an estimated $38.4K and leaving 18,194 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

BlackRock Advisors first reported a position in PSMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.56M in Q3 2016. 181 funds tracked by Wall St. Rank hold PSMT as of Q4 2016.

  • BlackRock Advisors held 18,194 shares of Pricesmart worth $1.52M as of Q4 2016.
  • BlackRock Advisors sold 437 Pricesmart shares in Q4 2016, an estimated $38.4K.
  • Pricesmart made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1642 holding.
  • BlackRock Advisors first reported a position in Pricesmart in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Pricesmart position peaked at $1.56M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Pricesmart as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.