Fukoku Mutual Life Insurance’s Pricesmart PSMT Stock Holding History

Fukoku Mutual Life Insurance’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 Q3	–	Sell	-26,232	Closed	-$2.39M	–	338
2015 Q2	$2.39M	Buy	+26,232	New	+$2.2M	0.38%	59
2014 Q3	–	Sell	-35,000	Closed	-$3.05M	–	322
2014 Q2	$3.05M	Buy	35,000 +23,000	+192%	+$2.13M	0.58%	48
2014 Q1	$1.21M	Buy	+12,000	New	+$1.2M	0.25%	71

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fukoku Mutual Life Insurance's PSMT Position: Q3 2015 in Review

Fukoku Mutual Life Insurance sold out of Pricesmart (PSMT) in Q3 2015, closing a stake of 26,232 shares — an estimated $2.39M sold.

Fukoku Mutual Life Insurance first reported a position in PSMT in Q1 2014 and held it in 3 quarters. The position peaked at $3.05M in Q2 2014. 171 funds tracked by Wall St. Rank hold PSMT as of Q3 2015.

Fukoku Mutual Life Insurance reported no remaining Pricesmart position as of Q3 2015 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 26,232 Pricesmart shares in Q3 2015, an estimated $2.39M.
Fukoku Mutual Life Insurance first reported a position in Pricesmart in Q1 2014 and held it in 3 quarters.
Fukoku Mutual Life Insurance's Pricesmart position peaked at $3.05M in Q2 2014.
171 funds tracked by Wall St. Rank held Pricesmart as of Q3 2015.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.