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BlackRock Investment Management’s Pricesmart PSMT Stock Holding History

BlackRock Investment Management’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 		$6.14M Sell
73,512
-1,489
-2% -$131K 0.01% 1454
2016
Q3 		$6.28M Buy
75,001
+81
+0.1% +$6.67K 0.01% 1322
2016
Q2 		$7.01M Buy
74,920
+7,829
+12% +$680K 0.01% 1196
2016
Q1 		$5.67M Buy
67,091
+2,005
+3% +$156K 0.01% 1299
2015
Q4 		$5.4M Buy
65,086
+338
+0.5% +$29.3K 0.01% 1351
2015
Q3 		$5.01M Sell
64,748
-864
-1% -$77.7K 0.01% 1375
2015
Q2 		$5.99M Buy
65,612
+14,132
+27% +$1.18M 0.01% 1361
2015
Q1 		$4.38M Buy
51,480
+746
+1% +$61.9K 0.01% 1465
2014
Q4 		$4.63M Sell
50,734
-315
-0.6% -$28.5K 0.01% 1416
2014
Q3 		$4.37M Sell
51,049
-142
-0.3% -$12.3K 0.01% 1425
2014
Q2 		$4.46M Sell
51,191
-977
-2% -$90.4K 0.01% 1473
2014
Q1 		$5.26M Buy
52,168
+255
+0.5% +$25.6K 0.01% 1328
2013
Q4 		$6M Sell
51,913
-1,465
-3% -$165K 0.01% 1225
2013
Q3 		$5.08M Buy
53,378
+3,528
+7% +$317K 0.01% 1287
2013
Q2 		$4.37M Buy
+49,850
New +$4.3M 0.01% 1315

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 Investment Management's PSMT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Pricesmart (PSMT) stake by 2% in Q4 2016, selling an estimated $131K and leaving 73,512 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #1454.

BlackRock Investment Management first reported a position in PSMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.01M in Q2 2016. 181 funds tracked by Wall St. Rank hold PSMT as of Q4 2016.

  • BlackRock Investment Management held 73,512 shares of Pricesmart worth $6.14M as of Q4 2016.
  • BlackRock Investment Management sold 1,489 Pricesmart shares in Q4 2016, an estimated $131K.
  • Pricesmart made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1454 holding.
  • BlackRock Investment Management first reported a position in Pricesmart in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Pricesmart position peaked at $7.01M in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Pricesmart as of Q4 2016.

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