Managed Account Advisors’s Pricesmart PSMT Stock Holding History

Managed Account Advisors’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	$16.9M	Sell	184,764 -2,535	-1%	-$212K	0.01%	791
2015 Q1	$15.9M	Sell	187,299 -10,476	-5%	-$869K	0.01%	846
2014 Q4	$18M	Sell	197,775 -13,275	-6%	-$1.2M	0.02%	755
2014 Q3	$18.1M	Sell	211,050 -14,800	-7%	-$1.29M	0.02%	729
2014 Q2	$19.7M	Sell	225,850 -6,111	-3%	-$566K	0.02%	686
2014 Q1	$23.4M	Sell	231,961 -6,140	-3%	-$615K	0.03%	600
2013 Q4	$27.5M	Buy	238,101 +9,425	+4%	+$1.06M	0.04%	516
2013 Q3	$21.8M	Buy	228,676 +35,441	+18%	+$3.18M	0.03%	579
2013 Q2	$16.9M	Buy	+193,235	New	+$16.7M	0.03%	652

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

Managed Account Advisors's PSMT Position: Q2 2015 in Review

Managed Account Advisors reduced its Pricesmart (PSMT) stake by 1.4% in Q2 2015, selling an estimated $212K and leaving 184,764 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #791.

Managed Account Advisors first reported a position in PSMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.5M in Q4 2013. 168 funds tracked by Wall St. Rank hold PSMT as of Q2 2015.

Managed Account Advisors held 184,764 shares of Pricesmart worth $16.9M as of Q2 2015.
Managed Account Advisors sold 2,535 Pricesmart shares in Q2 2015, an estimated $212K.
Pricesmart made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #791 holding.
Managed Account Advisors first reported a position in Pricesmart in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Pricesmart position peaked at $27.5M in Q4 2013.
168 funds tracked by Wall St. Rank held Pricesmart as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.