BOK Financial’s Pricesmart PSMT Stock Holding History

BOK Financial’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
2018 Q1	–	Sell	-2,357	Closed	-$203K	–	934
2017 Q4	$203K	Sell	2,357 -1,460	-38%	-$125K	0.01%	862
2017 Q3	$341K	Hold	3,817	–	–	0.01%	756
2017 Q2	$334K	Buy	3,817 +1,460	+62%	+$128K	0.01%	722
2017 Q1	$217K	Buy	+2,357	New	+$207K	0.01%	828
2016 Q3	–	Sell	-2,385	Closed	-$223K	–	906
2016 Q2	$223K	Sell	2,385 -18	-0.7%	-$1.56K	0.01%	776
2016 Q1	$203K	Sell	2,403 -217	-8%	-$16.8K	0.01%	775
2015 Q4	$217K	Buy	+2,620	New	+$227K	0.01%	774
2015 Q3	–	Sell	-2,385	Closed	-$218K	–	876
2015 Q2	$218K	Hold	2,385	–	–	0.01%	785
2015 Q1	$203K	Sell	2,385 -420	-15%	-$34.8K	0.01%	777
2014 Q4	$256K	Sell	2,805 -260	-8%	-$23.5K	0.01%	584
2014 Q3	$262K	Hold	3,065	–	–	0.01%	743
2014 Q2	$267K	Hold	3,065	–	–	0.01%	801
2014 Q1	$309K	Hold	3,065	–	–	0.01%	753
2013 Q4	$354K	Buy	3,065 +217	+8%	+$24.4K	0.01%	711
2013 Q3	$271K	Hold	2,848	–	–	0.01%	723
2013 Q2	$250K	Buy	+2,848	New	+$246K	0.01%	721

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

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

BOK Financial's PSMT Position: Q1 2018 in Review

BOK Financial sold out of Pricesmart (PSMT) in Q1 2018, closing a stake of 2,357 shares — an estimated $203K sold.

BOK Financial first reported a position in PSMT in Q2 2013 and held it in 16 quarters. The position peaked at $354K in Q4 2013. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2018.

BOK Financial reported no remaining Pricesmart position as of Q1 2018 after selling out during the quarter.
BOK Financial sold 2,357 Pricesmart shares in Q1 2018, an estimated $203K.
BOK Financial first reported a position in Pricesmart in Q2 2013 and held it in 16 quarters.
BOK Financial's Pricesmart position peaked at $354K in Q4 2013.
158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2018.

Based on BOK Financial's 13F filing for Q1 2018, filed 14 May 2018.