Patten Group’s Pricesmart PSMT Stock Holding History

Patten Group’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
2018 Q1	–	Sell	-114	Closed	-$10K	–	598
2017 Q4	$10K	Hold	114	–	–	﹤0.01%	492
2017 Q3	$10K	Hold	114	–	–	﹤0.01%	484
2017 Q2	$10K	Hold	114	–	–	﹤0.01%	498
2017 Q1	$10K	Buy	114 +1	+0.9%	+$88	﹤0.01%	468
2016 Q4	$9K	Hold	113	–	–	﹤0.01%	465
2016 Q3	$9.65K	Buy	113 +1	+0.9%	+$82	﹤0.01%	473
2016 Q2	$10.5K	Hold	112	–	–	﹤0.01%	454
2016 Q1	$9.53K	Hold	112	–	–	﹤0.01%	471
2015 Q4	$9.31K	Hold	112	–	–	﹤0.01%	493
2015 Q3	$8.68K	Buy	112 +1	+0.9%	+$90	﹤0.01%	440
2015 Q2	$10.2K	Buy	+111	New	+$9.3K	﹤0.01%	442

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Patten Group's PSMT Position: Q1 2018 in Review

Patten Group sold out of Pricesmart (PSMT) in Q1 2018, closing a stake of 114 shares — an estimated $10K sold.

Patten Group first reported a position in PSMT in Q2 2015 and held it in 11 quarters. The position peaked at $10.5K in Q2 2016. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2018.

Patten Group reported no remaining Pricesmart position as of Q1 2018 after selling out during the quarter.
Patten Group sold 114 Pricesmart shares in Q1 2018, an estimated $10K.
Patten Group first reported a position in Pricesmart in Q2 2015 and held it in 11 quarters.
Patten Group's Pricesmart position peaked at $10.5K in Q2 2016.
158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2018.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.