Northern Trust Company of Connecticut’s Pricesmart PSMT Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$13.8M	Hold	119,677	–	–	0.09%	339
2013 Q3	$11.4M	Hold	119,677	–	–	0.07%	399
2013 Q2	$10.5M	Buy	+119,677	New	+$10.3M	0.07%	408

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's PSMT Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Pricesmart (PSMT) position steady in Q4 2013 at 119,677 shares worth $13.8M. The position accounts for 0.09% of the portfolio, ranked #339.

Northern Trust Company of Connecticut first reported a position in PSMT in Q2 2013 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold PSMT as of Q4 2013.

Northern Trust Company of Connecticut held 119,677 shares of Pricesmart worth $13.8M as of Q4 2013.
Northern Trust Company of Connecticut left its Pricesmart share count unchanged in Q4 2013.
Pricesmart made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #339 holding.
Northern Trust Company of Connecticut first reported a position in Pricesmart in Q2 2013 and has held it in 3 quarters since.
176 funds tracked by Wall St. Rank held Pricesmart as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.