First Midwest Bank Trust Division’s Pricesmart PSMT Stock Holding History

First Midwest Bank Trust Division’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 Q4	–	Sell	-4,991	Closed	-$445K	–	441
2017 Q3	$445K	Sell	4,991 -3,703	-43%	-$310K	0.05%	353
2017 Q2	$762K	Buy	8,694 +199	+2%	+$17.5K	0.09%	258
2017 Q1	$783K	Buy	8,495 +294	+4%	+$25.8K	0.1%	259
2016 Q4	$685K	Sell	8,201 -191	-2%	-$16.8K	0.08%	263
2016 Q3	$703K	Buy	8,392 +94	+1%	+$7.74K	0.09%	260
2016 Q2	$776K	Buy	8,298 +1,960	+31%	+$170K	0.1%	239
2016 Q1	$536K	Sell	6,338 -10	-0.2%	-$776	0.07%	239
2015 Q4	$527K	Buy	6,348 +414	+7%	+$35.9K	0.09%	201
2015 Q3	$459K	Buy	5,934 +110	+2%	+$9.89K	0.08%	225
2015 Q2	$531K	Hold	5,824	–	–	0.09%	225
2015 Q1	$495K	Buy	+5,824	New	+$483K	0.08%	241

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

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

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

First Midwest Bank Trust Division's PSMT Position: Q4 2017 in Review

First Midwest Bank Trust Division sold out of Pricesmart (PSMT) in Q4 2017, closing a stake of 4,991 shares — an estimated $445K sold.

First Midwest Bank Trust Division first reported a position in PSMT in Q1 2015 and held it in 11 quarters. The position peaked at $783K in Q1 2017. 169 funds tracked by Wall St. Rank hold PSMT as of Q4 2017.

First Midwest Bank Trust Division reported no remaining Pricesmart position as of Q4 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 4,991 Pricesmart shares in Q4 2017, an estimated $445K.
First Midwest Bank Trust Division first reported a position in Pricesmart in Q1 2015 and held it in 11 quarters.
First Midwest Bank Trust Division's Pricesmart position peaked at $783K in Q1 2017.
169 funds tracked by Wall St. Rank held Pricesmart as of Q4 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.