Credit Agricole
PSMT icon

Credit Agricole’s Pricesmart PSMT Stock Holding History

Credit Agricole’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
2014
Q2 		– Sell
-4,813
Closed -$486K – 1639
2014
Q1 		$486K Hold
4,813
– – ﹤0.01% 1144
2013
Q4 		$556K Hold
4,813
– – ﹤0.01% 1152
2013
Q3 		$458K Buy
+4,813
New +$432K ﹤0.01% 1192

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
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

Credit Agricole's PSMT Position: Q2 2014 in Review

Credit Agricole sold out of Pricesmart (PSMT) in Q2 2014, closing a stake of 4,813 shares — an estimated $486K sold.

Credit Agricole first reported a position in PSMT in Q3 2013 and held it in 3 quarters. The position peaked at $556K in Q4 2013. 171 funds tracked by Wall St. Rank hold PSMT as of Q2 2014.

  • Credit Agricole reported no remaining Pricesmart position as of Q2 2014 after selling out during the quarter.
  • Credit Agricole sold 4,813 Pricesmart shares in Q2 2014, an estimated $486K.
  • Credit Agricole first reported a position in Pricesmart in Q3 2013 and held it in 3 quarters.
  • Credit Agricole's Pricesmart position peaked at $556K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Pricesmart as of Q2 2014.

Based on Credit Agricole's 13F filing for Q2 2014, filed 12 Aug 2014.