Colony Group’s Pricesmart PSMT Stock Holding History

Colony 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
2013 Q3	–	Sell	-33,528	Closed	-$2.94M	–	169
2013 Q2	$2.94M	Buy	+33,528	New	+$2.89M	0.59%	46

Other funds holding PSMT

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Colony Group's PSMT Position: Q3 2013 in Review

Colony Group sold out of Pricesmart (PSMT) in Q3 2013, closing a stake of 33,528 shares — an estimated $2.94M sold.

Colony Group first reported a position in PSMT in Q2 2013 and held it in 1 quarter. The position peaked at $2.94M in Q2 2013. 159 funds tracked by Wall St. Rank hold PSMT as of Q3 2013.

Colony Group reported no remaining Pricesmart position as of Q3 2013 after selling out during the quarter.
Colony Group sold 33,528 Pricesmart shares in Q3 2013, an estimated $2.94M.
Colony Group first reported a position in Pricesmart in Q2 2013 and held it in 1 quarter.
Colony Group's Pricesmart position peaked at $2.94M in Q2 2013.
159 funds tracked by Wall St. Rank held Pricesmart as of Q3 2013.

Based on Colony Group's 13F filing for Q3 2013, filed 15 Nov 2013.