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Onex Canada Asset Management’s Pricesmart PSMT Stock Holding History

Onex Canada Asset 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
Q1 		– Sell
-17,120
Closed -$1.98M – 106
2013
Q4 		$1.98M Sell
17,120
-25,160
-60% -$2.83M 0.11% 83
2013
Q3 		$4.03M Buy
42,280
+4,320
+11% +$388K 0.25% 80
2013
Q2 		$3.5M Buy
+37,960
New +$3.28M 0.23% 76

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Onex Canada Asset Management's PSMT Position: Q1 2014 in Review

Onex Canada Asset Management sold out of Pricesmart (PSMT) in Q1 2014, closing a stake of 17,120 shares — an estimated $1.98M sold.

Onex Canada Asset Management first reported a position in PSMT in Q2 2013 and held it in 3 quarters. The position peaked at $4.03M in Q3 2013. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2014.

  • Onex Canada Asset Management reported no remaining Pricesmart position as of Q1 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 17,120 Pricesmart shares in Q1 2014, an estimated $1.98M.
  • Onex Canada Asset Management first reported a position in Pricesmart in Q2 2013 and held it in 3 quarters.
  • Onex Canada Asset Management's Pricesmart position peaked at $4.03M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2014.

Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.