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BlackRock Group’s Pricesmart PSMT Stock Holding History

BlackRock Group’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 		$7.86M Buy
94,150
+20,859
+28% +$1.83M ﹤0.01% 983
2016
Q3 		$6.14M Buy
73,291
+51
+0.1% +$4.2K ﹤0.01% 1040
2016
Q2 		$6.85M Sell
73,240
-23,041
-24% -$2M ﹤0.01% 986
2016
Q1 		$8.14M Buy
96,281
+10,703
+13% +$831K ﹤0.01% 969
2015
Q4 		$7.1M Buy
85,578
+75,616
+759% +$6.56M ﹤0.01% 996
2015
Q3 		$771K Buy
9,962
+1,134
+13% +$102K ﹤0.01% 2026
2015
Q2 		$806K Buy
8,828
+900
+11% +$75.4K ﹤0.01% 2063
2015
Q1 		$673K Buy
7,928
+552
+7% +$45.8K ﹤0.01% 2070
2014
Q4 		$673K Buy
7,376
+253
+4% +$22.9K ﹤0.01% 2109
2014
Q3 		$610K Sell
7,123
-72
-1% -$6.26K ﹤0.01% 2076
2014
Q2 		$626K Sell
7,195
-7,203
-50% -$667K ﹤0.01% 2093
2014
Q1 		$1.45M Buy
14,398
+3,038
+27% +$304K ﹤0.01% 1793
2013
Q4 		$1.31M Buy
11,360
+549
+5% +$61.7K ﹤0.01% 1812
2013
Q3 		$1.03M Buy
10,811
+586
+6% +$52.6K ﹤0.01% 1892
2013
Q2 		$895K Buy
+10,225
New +$882K ﹤0.01% 1842

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 Group's PSMT Position: Q4 2016 in Review

BlackRock Group increased its Pricesmart (PSMT) stake by 28% in Q4 2016, buying an estimated $1.83M and bringing the position to 94,150 shares worth $7.86M. The position accounts for ﹤0.01% of the portfolio, ranked #983.

BlackRock Group first reported a position in PSMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.14M in Q1 2016. 181 funds tracked by Wall St. Rank hold PSMT as of Q4 2016.

  • BlackRock Group held 94,150 shares of Pricesmart worth $7.86M as of Q4 2016.
  • BlackRock Group bought 20,859 Pricesmart shares in Q4 2016, an estimated $1.83M.
  • Pricesmart made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #983 holding.
  • BlackRock Group first reported a position in Pricesmart in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Pricesmart position peaked at $8.14M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held Pricesmart as of Q4 2016.

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