Irish Life Investment Managers’s Pricesmart PSMT Stock Holding History

Irish Life Investment Managers’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
2013 Q2	$92.5K	Buy	+1,056	New	+$91.1K	﹤0.01%	980

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

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

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

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

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

Irish Life Investment Managers's PSMT Position: Q2 2013 in Review

Irish Life Investment Managers opened a new position in Pricesmart (PSMT) in Q2 2013: 1,056 shares worth $92.5K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings.

168 funds tracked by Wall St. Rank hold PSMT as of Q2 2013.

Irish Life Investment Managers held 1,056 shares of Pricesmart worth $92.5K as of Q2 2013.
Pricesmart was a new Irish Life Investment Managers position in Q2 2013.
Pricesmart made up ﹤0.01% of Irish Life Investment Managers's portfolio in Q2 2013, its #980 holding.
168 funds tracked by Wall St. Rank held Pricesmart as of Q2 2013.

Based on Irish Life Investment Managers's 13F filing for Q2 2013, filed 13 Aug 2013.