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Numeric Investors’s Pricesmart PSMT Stock Holding History

Numeric Investors’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
Q3 		– Sell
-5,200
Closed -$456K – 851
2013
Q2 		$456K Buy
+5,200
New +$449K 0.01% 553

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's PSMT Position: Q3 2013 in Review

Numeric Investors sold out of Pricesmart (PSMT) in Q3 2013, closing a stake of 5,200 shares — an estimated $456K sold.

Numeric Investors first reported a position in PSMT in Q2 2013 and held it in 1 quarter. The position peaked at $456K in Q2 2013. 159 funds tracked by Wall St. Rank hold PSMT as of Q3 2013.

  • Numeric Investors reported no remaining Pricesmart position as of Q3 2013 after selling out during the quarter.
  • Numeric Investors sold 5,200 Pricesmart shares in Q3 2013, an estimated $456K.
  • Numeric Investors first reported a position in Pricesmart in Q2 2013 and held it in 1 quarter.
  • Numeric Investors's Pricesmart position peaked at $456K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Pricesmart as of Q3 2013.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.