Howe & Rusling’s Pricesmart PSMT Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-13	Closed	-$1K	–	1101
2015 Q1	$1K	Buy	+13	New	+$1.08K	﹤0.01%	877

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

BFA

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

Howe & Rusling's PSMT Position: Q2 2015 in Review

Howe & Rusling sold out of Pricesmart (PSMT) in Q2 2015, closing a stake of 13 shares — an estimated $1K sold.

Howe & Rusling first reported a position in PSMT in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 168 funds tracked by Wall St. Rank hold PSMT as of Q2 2015.

Howe & Rusling reported no remaining Pricesmart position as of Q2 2015 after selling out during the quarter.
Howe & Rusling sold 13 Pricesmart shares in Q2 2015, an estimated $1K.
Howe & Rusling first reported a position in Pricesmart in Q1 2015 and held it in 1 quarter.
Howe & Rusling's Pricesmart position peaked at $1K in Q1 2015.
168 funds tracked by Wall St. Rank held Pricesmart as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.