BlackRock Institutional Trust’s Pricesmart PSMT Stock Holding History

BlackRock Institutional Trust’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	$47M	Buy	563,196 +29,855	+6%	+$2.62M	0.01%	1387
2016 Q3	$44.7M	Buy	533,341 +40,675	+8%	+$3.35M	0.01%	1372
2016 Q2	$46.1M	Buy	492,666 +5,327	+1%	+$463K	0.01%	1280
2016 Q1	$41.2M	Buy	487,339 +10,942	+2%	+$850K	0.01%	1350
2015 Q4	$39.5M	Sell	476,397 -1,835	-0.4%	-$159K	0.01%	1408
2015 Q3	$37M	Buy	478,232 +34,046	+8%	+$3.06M	0.01%	1416
2015 Q2	$40.5M	Sell	444,186 -52,148	-11%	-$4.37M	0.01%	1423
2015 Q1	$42.2M	Buy	496,334 +35,454	+8%	+$2.94M	0.01%	1424
2014 Q4	$42M	Buy	460,880 +500	+0.1%	+$45.2K	0.01%	1402
2014 Q3	$39.4M	Sell	460,380 -16,069	-3%	-$1.4M	0.01%	1413
2014 Q2	$41.5M	Sell	476,449 -8,887	-2%	-$823K	0.01%	1449
2014 Q1	$49M	Sell	485,336 -5,783	-1%	-$579K	0.01%	1293
2013 Q4	$56.7M	Sell	491,119 -18,194	-4%	-$2.05M	0.01%	1175
2013 Q3	$48.5M	Sell	509,313 -13,656	-3%	-$1.23M	0.01%	1222
2013 Q2	$45.8M	Buy	+522,969	New	+$45.1M	0.01%	1211

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 Institutional Trust's PSMT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Pricesmart (PSMT) stake by 5.6% in Q4 2016, buying an estimated $2.62M and bringing the position to 563,196 shares worth $47M. The position accounts for 0.01% of the portfolio, ranked #1387.

BlackRock Institutional Trust first reported a position in PSMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.7M in Q4 2013. 181 funds tracked by Wall St. Rank hold PSMT as of Q4 2016.

BlackRock Institutional Trust held 563,196 shares of Pricesmart worth $47M as of Q4 2016.
BlackRock Institutional Trust bought 29,855 Pricesmart shares in Q4 2016, an estimated $2.62M.
Pricesmart made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1387 holding.
BlackRock Institutional Trust first reported a position in Pricesmart in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Pricesmart position peaked at $56.7M in Q4 2013.
181 funds tracked by Wall St. Rank held Pricesmart as of Q4 2016.

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