MSI Financial Services’s Pricesmart PSMT Stock Holding History

MSI 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
2016 Q4	$11K	Buy	133 +38	+40%	+$3.34K	﹤0.01%	2764
2016 Q3	$8K	Sell	95 -46	-33%	-$3.79K	﹤0.01%	2902
2016 Q2	$13K	Buy	141 +13	+10%	+$1.13K	﹤0.01%	2610
2016 Q1	$11K	Sell	128 -202	-61%	-$15.7K	﹤0.01%	2695
2015 Q4	$27K	Buy	330 +322	+4,025%	+$28K	﹤0.01%	2131
2015 Q3	$1K	Buy	8 +4	+100%	+$360	﹤0.01%	2992
2015 Q2	$0	Buy	4 +2	+100%	+$168	﹤0.01%	3214
2015 Q1	$0	Hold	2	–	–	﹤0.01%	3107
2014 Q4	$0	Hold	2	–	–	﹤0.01%	2754
2014 Q3	$0	Hold	2	–	–	﹤0.01%	2722
2014 Q2	$0	Buy	+2	New	+$185	﹤0.01%	2637

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's PSMT Position: Q4 2016 in Review

MSI Financial Services increased its Pricesmart (PSMT) stake by 40% in Q4 2016, buying an estimated $3.34K and bringing the position to 133 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

MSI Financial Services first reported a position in PSMT in Q2 2014 and has held it in 11 quarters since. The position peaked at $27K in Q4 2015. 181 funds tracked by Wall St. Rank hold PSMT as of Q4 2016.

MSI Financial Services held 133 shares of Pricesmart worth $11K as of Q4 2016.
MSI Financial Services bought 38 Pricesmart shares in Q4 2016, an estimated $3.34K.
Pricesmart made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2764 holding.
MSI Financial Services first reported a position in Pricesmart in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Pricesmart position peaked at $27K in Q4 2015.
181 funds tracked by Wall St. Rank held Pricesmart as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.