Moody Lynn & Lieberson’s Pricesmart PSMT Stock Holding History

Moody Lynn & Lieberson’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
2014 Q4	–	Sell	-2,831	Closed	-$242K	–	205
2014 Q3	$242K	Hold	2,831	–	–	0.04%	170
2014 Q2	$246K	Sell	2,831 -87	-3%	-$8.05K	0.03%	179
2014 Q1	$295K	Sell	2,918 -39	-1%	-$3.91K	0.04%	163
2013 Q4	$342K	Buy	2,957 +177	+6%	+$19.9K	0.05%	149
2013 Q3	$265K	Buy	2,780 +157	+6%	+$14.1K	0.04%	156
2013 Q2	$230K	Buy	+2,623	New	+$226K	0.04%	144

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

BFA

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

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

Moody Lynn & Lieberson's PSMT Position: Q4 2014 in Review

Moody Lynn & Lieberson sold out of Pricesmart (PSMT) in Q4 2014, closing a stake of 2,831 shares — an estimated $242K sold.

Moody Lynn & Lieberson first reported a position in PSMT in Q2 2013 and held it in 6 quarters. The position peaked at $342K in Q4 2013. 165 funds tracked by Wall St. Rank hold PSMT as of Q4 2014.

Moody Lynn & Lieberson reported no remaining Pricesmart position as of Q4 2014 after selling out during the quarter.
Moody Lynn & Lieberson sold 2,831 Pricesmart shares in Q4 2014, an estimated $242K.
Moody Lynn & Lieberson first reported a position in Pricesmart in Q2 2013 and held it in 6 quarters.
Moody Lynn & Lieberson's Pricesmart position peaked at $342K in Q4 2013.
165 funds tracked by Wall St. Rank held Pricesmart as of Q4 2014.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2014, filed 28 Jan 2015.