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Counsel Portfolio Services’s Pricesmart PSMT Stock Holding History

Counsel Portfolio Services’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
2015
Q4 		– Sell
-3,800
Closed -$294K – 279
2015
Q3 		$294K Hold
3,800
– – 0.03% 226
2015
Q2 		$347K Buy
+3,800
New +$318K 0.04% 247
2014
Q3 		– Sell
-3,185
Closed -$277K – 328
2014
Q2 		$277K Sell
3,185
-866
-21% -$80.2K 0.03% 309
2014
Q1 		$409K Hold
4,051
– – 0.04% 257
2013
Q4 		$468K Buy
+4,051
New +$456K 0.05% 244

Other funds holding PSMT

T. Rowe Price Associates
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Counsel Portfolio Services's PSMT Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Pricesmart (PSMT) in Q4 2015, closing a stake of 3,800 shares — an estimated $294K sold.

Counsel Portfolio Services first reported a position in PSMT in Q4 2013 and held it in 5 quarters. The position peaked at $468K in Q4 2013. 177 funds tracked by Wall St. Rank hold PSMT as of Q4 2015.

  • Counsel Portfolio Services reported no remaining Pricesmart position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 3,800 Pricesmart shares in Q4 2015, an estimated $294K.
  • Counsel Portfolio Services first reported a position in Pricesmart in Q4 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's Pricesmart position peaked at $468K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Pricesmart as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.