BlackRock Fund Advisors’s Pricesmart PSMT Stock Holding History

BlackRock Fund 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	$50.2M	Buy	601,029 +88,660	+17%	+$7.79M	0.01%	1688
2016 Q3	$42.9M	Buy	512,369 +32,277	+7%	+$2.66M	0.01%	1687
2016 Q2	$44.9M	Buy	480,092 +12,843	+3%	+$1.12M	0.01%	1568
2016 Q1	$39.5M	Sell	467,249 -17,476	-4%	-$1.36M	0.01%	1590
2015 Q4	$40.2M	Buy	484,725 +19,878	+4%	+$1.73M	0.01%	1624
2015 Q3	$36M	Sell	464,847 -3,955	-0.8%	-$356K	0.01%	1629
2015 Q2	$42.8M	Sell	468,802 -10,989	-2%	-$921K	0.01%	1627
2015 Q1	$40.8M	Buy	479,791 +2,888	+0.6%	+$240K	0.01%	1651
2014 Q4	$43.5M	Buy	476,903 +70,413	+17%	+$6.37M	0.01%	1552
2014 Q3	$34.8M	Sell	406,490 -11,103	-3%	-$965K	0.01%	1592
2014 Q2	$36.3M	Sell	417,593 -59,978	-13%	-$5.55M	0.01%	1620
2014 Q1	$48.2M	Buy	477,571 +8,889	+2%	+$891K	0.01%	1441
2013 Q4	$54.2M	Sell	468,682 -21,365	-4%	-$2.4M	0.02%	1340
2013 Q3	$46.7M	Buy	490,047 +58,502	+14%	+$5.25M	0.02%	1395
2013 Q2	$37.8M	Buy	+431,545	New	+$37.2M	0.01%	1424

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock Fund Advisors's PSMT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pricesmart (PSMT) stake by 17% in Q4 2016, buying an estimated $7.79M and bringing the position to 601,029 shares worth $50.2M. The position accounts for 0.01% of the portfolio, ranked #1688.

BlackRock Fund Advisors first reported a position in PSMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.2M in Q4 2013. 181 funds tracked by Wall St. Rank hold PSMT as of Q4 2016.

BlackRock Fund Advisors held 601,029 shares of Pricesmart worth $50.2M as of Q4 2016.
BlackRock Fund Advisors bought 88,660 Pricesmart shares in Q4 2016, an estimated $7.79M.
Pricesmart made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1688 holding.
BlackRock Fund Advisors first reported a position in Pricesmart in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Pricesmart position peaked at $54.2M in Q4 2013.
181 funds tracked by Wall St. Rank held Pricesmart as of Q4 2016.

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