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New England Research & Management’s Pricesmart PSMT Stock Holding History

New England Research & 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 		– Sell
-4,075
Closed -$355K – 176
2014
Q2 		$355K Buy
4,075
+150
+4% +$13.9K 0.32% 116
2014
Q1 		$396K Buy
3,925
+2,100
+115% +$210K 0.36% 106
2013
Q4 		$211K Buy
+1,825
New +$205K 0.2% 144

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
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
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
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
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

New England Research & Management's PSMT Position: Q3 2014 in Review

New England Research & Management sold out of Pricesmart (PSMT) in Q3 2014, closing a stake of 4,075 shares — an estimated $355K sold.

New England Research & Management first reported a position in PSMT in Q4 2013 and held it in 3 quarters. The position peaked at $396K in Q1 2014. 161 funds tracked by Wall St. Rank hold PSMT as of Q3 2014.

  • New England Research & Management reported no remaining Pricesmart position as of Q3 2014 after selling out during the quarter.
  • New England Research & Management sold 4,075 Pricesmart shares in Q3 2014, an estimated $355K.
  • New England Research & Management first reported a position in Pricesmart in Q4 2013 and held it in 3 quarters.
  • New England Research & Management's Pricesmart position peaked at $396K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Pricesmart as of Q3 2014.

Based on New England Research & Management's 13F filing for Q3 2014, filed 15 Oct 2014.