Massachusetts Financial Services
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Massachusetts Financial Services’s Pricesmart PSMT Stock Holding History

Massachusetts Financial 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
2017
Q2 		– Sell
-633,339
Closed -$58.4M – 878
2017
Q1 		$58.4M Sell
633,339
-61,941
-9% -$5.44M 0.03% 339
2016
Q4 		$58.1M Sell
695,280
-110,203
-14% -$9.68M 0.03% 337
2016
Q3 		$67.5M Buy
805,483
+131,341
+19% +$10.8M 0.03% 296
2016
Q2 		$63.1M Sell
674,142
-8,819
-1% -$766K 0.03% 304
2016
Q1 		$57.8M Buy
682,961
+154,238
+29% +$12M 0.03% 314
2015
Q4 		$43.9M Buy
+528,723
New +$45.9M 0.02% 364

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services's PSMT Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Pricesmart (PSMT) in Q2 2017, closing a stake of 633,339 shares — an estimated $58.4M sold.

Massachusetts Financial Services first reported a position in PSMT in Q4 2015 and held it in 6 quarters. The position peaked at $67.5M in Q3 2016. 154 funds tracked by Wall St. Rank hold PSMT as of Q2 2017.

  • Massachusetts Financial Services reported no remaining Pricesmart position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 633,339 Pricesmart shares in Q2 2017, an estimated $58.4M.
  • Massachusetts Financial Services first reported a position in Pricesmart in Q4 2015 and held it in 6 quarters.
  • Massachusetts Financial Services's Pricesmart position peaked at $67.5M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Pricesmart as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.