PCM
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Penserra Capital Management’s Pricesmart PSMT Stock Holding History

Penserra Capital 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
2017
Q1 		– Sell
-255
Closed -$21K – 774
2016
Q4 		$21K Buy
255
+55
+28% +$4.83K ﹤0.01% 602
2016
Q3 		$16K Buy
200
+80
+67% +$6.59K ﹤0.01% 680
2016
Q2 		$11K Buy
120
+40
+50% +$3.48K ﹤0.01% 598
2016
Q1 		$6 Buy
80
+16
+25% +$1.24K ﹤0.01% 723
2015
Q4 		$5K Buy
+64
New +$5.56K ﹤0.01% 830

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penserra Capital Management's PSMT Position: Q1 2017 in Review

Penserra Capital Management sold out of Pricesmart (PSMT) in Q1 2017, closing a stake of 255 shares — an estimated $21K sold.

Penserra Capital Management first reported a position in PSMT in Q4 2015 and held it in 5 quarters. The position peaked at $21K in Q4 2016. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2017.

  • Penserra Capital Management reported no remaining Pricesmart position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 255 Pricesmart shares in Q1 2017, an estimated $21K.
  • Penserra Capital Management first reported a position in Pricesmart in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Pricesmart position peaked at $21K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.