FineMark National Bank & Trust’s Pricesmart PSMT Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-150	Closed	-$13K	–	845
2016 Q4	$13K	Sell	150 -100	-40%	-$8.79K	﹤0.01%	908
2016 Q3	$21K	Hold	250	–	–	﹤0.01%	805
2016 Q2	$23K	Sell	250 -160	-39%	-$13.9K	﹤0.01%	799
2016 Q1	$35K	Hold	410	–	–	﹤0.01%	669
2015 Q4	$34K	Hold	410	–	–	﹤0.01%	707
2015 Q3	$31K	Hold	410	–	–	﹤0.01%	756
2015 Q2	$38K	Hold	410	–	–	0.01%	724
2015 Q1	$35K	Buy	410 +160	+64%	+$13.3K	﹤0.01%	754
2014 Q4	$23K	Hold	250	–	–	﹤0.01%	880
2014 Q3	$21K	Hold	250	–	–	﹤0.01%	882
2014 Q2	$22K	Hold	250	–	–	﹤0.01%	873
2014 Q1	$25K	Hold	250	–	–	﹤0.01%	828
2013 Q4	$29K	Buy	250 +150	+150%	+$16.9K	0.01%	722
2013 Q3	$10K	Sell	100 -80	-44%	-$7.19K	﹤0.01%	981
2013 Q2	$16K	Buy	+180	New	+$15.5K	﹤0.01%	861

Other funds holding PSMT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FineMark National Bank & Trust's PSMT Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Pricesmart (PSMT) in Q1 2017, closing a stake of 150 shares — an estimated $13K sold.

FineMark National Bank & Trust first reported a position in PSMT in Q2 2013 and held it in 15 quarters. The position peaked at $38K in Q2 2015. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2017.

FineMark National Bank & Trust reported no remaining Pricesmart position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 150 Pricesmart shares in Q1 2017, an estimated $13K.
FineMark National Bank & Trust first reported a position in Pricesmart in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Pricesmart position peaked at $38K in Q2 2015.
158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.