HMS
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Hanseatic Management Services’s Pricesmart PSMT Stock Holding History

Hanseatic Management Services’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
-241
Closed -$28K – 283
2013
Q4 		$28K Buy
+241
New +$27.1K 0.02% 172

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

Hanseatic Management Services's PSMT Position: Q1 2014 in Review

Hanseatic Management Services sold out of Pricesmart (PSMT) in Q1 2014, closing a stake of 241 shares — an estimated $28K sold.

Hanseatic Management Services first reported a position in PSMT in Q4 2013 and held it in 1 quarter. The position peaked at $28K in Q4 2013. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2014.

  • Hanseatic Management Services reported no remaining Pricesmart position as of Q1 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 241 Pricesmart shares in Q1 2014, an estimated $28K.
  • Hanseatic Management Services first reported a position in Pricesmart in Q4 2013 and held it in 1 quarter.
  • Hanseatic Management Services's Pricesmart position peaked at $28K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2014.

Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.