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MB Financial Bank - Trust Department’s Pricesmart PSMT Stock Holding History

MB Financial Bank - Trust Department’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
2016
Q1 		– Sell
-49
Closed -$4K – 425
2015
Q4 		$4K Hold
49
– – ﹤0.01% 397
2015
Q3 		$4K Hold
49
– – ﹤0.01% 472
2015
Q2 		$4K Buy
+49
New +$4.11K ﹤0.01% 470

Other funds holding PSMT

T. Rowe Price Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MB Financial Bank - Trust Department's PSMT Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Pricesmart (PSMT) in Q1 2016, closing a stake of 49 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in PSMT in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2015. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Pricesmart position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 49 Pricesmart shares in Q1 2016, an estimated $4K.
  • MB Financial Bank - Trust Department first reported a position in Pricesmart in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Pricesmart position peaked at $4K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.