Deere & Company’s Pricesmart PSMT Stock Holding History

Deere & Company’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 Q1	–	Sell	-3,641	Closed	-$421K	–	1030
2013 Q4	$421K	Buy	+3,641	New	+$409K	0.02%	697
2013 Q3	–	Sell	-4,140	Closed	-$363K	–	1049
2013 Q2	$363K	Buy	+4,140	New	+$357K	0.02%	719

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

BFA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Deere & Company's PSMT Position: Q1 2014 in Review

Deere & Company sold out of Pricesmart (PSMT) in Q1 2014, closing a stake of 3,641 shares — an estimated $421K sold.

Deere & Company first reported a position in PSMT in Q2 2013 and held it in 2 quarters. The position peaked at $421K in Q4 2013. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2014.

Deere & Company reported no remaining Pricesmart position as of Q1 2014 after selling out during the quarter.
Deere & Company sold 3,641 Pricesmart shares in Q1 2014, an estimated $421K.
Deere & Company first reported a position in Pricesmart in Q2 2013 and held it in 2 quarters.
Deere & Company's Pricesmart position peaked at $421K in Q4 2013.
167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2014.

Based on Deere & Company's 13F filing for Q1 2014, filed 8 May 2014.