Munder Capital Management’s Pricesmart PSMT Stock Holding History

Munder Capital Management’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 Q3	$3.92M	Buy	+45,770	New	+$3.98M	0.03%	328

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Munder Capital Management's PSMT Position: Q3 2014 in Review

Munder Capital Management opened a new position in Pricesmart (PSMT) in Q3 2014: 45,770 shares worth $3.92M. The stake represents 0.03% of the portfolio and ranks #328 among its holdings.

161 funds tracked by Wall St. Rank hold PSMT as of Q3 2014.

Munder Capital Management held 45,770 shares of Pricesmart worth $3.92M as of Q3 2014.
Pricesmart was a new Munder Capital Management position in Q3 2014.
Pricesmart made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #328 holding.
161 funds tracked by Wall St. Rank held Pricesmart as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.