Commonwealth Bank of Australia’s Pricesmart PSMT Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-139,701	Closed	-$7.14M	–	723
2019 Q2	$7.14M	Buy	139,701 +18,638	+15%	+$1.04M	0.07%	182
2019 Q1	$7.13M	Buy	121,063 +21,961	+22%	+$1.37M	0.07%	183
2018 Q4	$5.85M	Buy	99,102 +14,006	+16%	+$964K	0.07%	189
2018 Q3	$6.89M	Hold	85,096	–	–	0.07%	192
2018 Q2	$7.7M	Sell	85,096 -9,255	-10%	-$805K	0.08%	166
2018 Q1	$7.88M	Buy	94,351 +59,781	+173%	+$4.92M	0.09%	163
2017 Q4	$2.98M	Buy	+34,570	New	+$2.95M	0.03%	315

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Bank of Australia's PSMT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Pricesmart (PSMT) in Q3 2019, closing a stake of 139,701 shares — an estimated $7.14M sold.

Commonwealth Bank of Australia first reported a position in PSMT in Q4 2017 and held it in 7 quarters. The position peaked at $7.88M in Q1 2018. 164 funds tracked by Wall St. Rank hold PSMT as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Pricesmart position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 139,701 Pricesmart shares in Q3 2019, an estimated $7.14M.
Commonwealth Bank of Australia first reported a position in Pricesmart in Q4 2017 and held it in 7 quarters.
Commonwealth Bank of Australia's Pricesmart position peaked at $7.88M in Q1 2018.
164 funds tracked by Wall St. Rank held Pricesmart as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.