PFO
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Pathstone Family Office’s Pricesmart PSMT Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-332
Closed -$28K – 224
2014
Q3 		$28K Buy
+332
New +$28.9K 0.09% 92

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Family Office's PSMT Position: Q4 2014 in Review

Pathstone Family Office sold out of Pricesmart (PSMT) in Q4 2014, closing a stake of 332 shares — an estimated $28K sold.

Pathstone Family Office first reported a position in PSMT in Q3 2014 and held it in 1 quarter. The position peaked at $28K in Q3 2014. 165 funds tracked by Wall St. Rank hold PSMT as of Q4 2014.

  • Pathstone Family Office reported no remaining Pricesmart position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 332 Pricesmart shares in Q4 2014, an estimated $28K.
  • Pathstone Family Office first reported a position in Pricesmart in Q3 2014 and held it in 1 quarter.
  • Pathstone Family Office's Pricesmart position peaked at $28K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Pricesmart as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.