OMCS
PSMT icon

Old Mutual Customised Solutions’s Pricesmart PSMT Stock Holding History

Old Mutual Customised Solutions’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
-300
Closed -$26K – 1124
2013
Q2 		$26K Buy
+300
New +$25.9K 0.01% 1037

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

Old Mutual Customised Solutions's PSMT Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Pricesmart (PSMT) in Q3 2013, closing a stake of 300 shares — an estimated $26K sold.

Old Mutual Customised Solutions first reported a position in PSMT in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 159 funds tracked by Wall St. Rank hold PSMT as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Pricesmart position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 300 Pricesmart shares in Q3 2013, an estimated $26K.
  • Old Mutual Customised Solutions first reported a position in Pricesmart in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Pricesmart position peaked at $26K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Pricesmart as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.