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Placemark Investments’s Pricesmart PSMT Stock Holding History

Placemark Investments’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 		$1.23M Buy
13,497
+603
+5% +$54.5K 0.02% 786
2014
Q3 		$1.1M Buy
12,894
+1,016
+9% +$88.3K 0.02% 818
2014
Q2 		$1.03M Buy
11,878
+1,062
+10% +$98.3K 0.02% 856
2014
Q1 		$1.09M Buy
10,816
+548
+5% +$54.9K 0.02% 786
2013
Q4 		$1.19M Sell
10,268
-1,880
-15% -$211K 0.02% 785
2013
Q3 		$1.16M Buy
12,148
+245
+2% +$22K 0.02% 733
2013
Q2 		$1.04M Buy
+11,903
New +$1.03M 0.02% 732

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 18.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Placemark Investments's PSMT Position: Q4 2014 in Review

Placemark Investments increased its Pricesmart (PSMT) stake by 4.7% in Q4 2014, buying an estimated $54.5K and bringing the position to 13,497 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #786.

Placemark Investments first reported a position in PSMT in Q2 2013 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold PSMT as of Q4 2014.

  • Placemark Investments held 13,497 shares of Pricesmart worth $1.23M as of Q4 2014.
  • Placemark Investments bought 603 Pricesmart shares in Q4 2014, an estimated $54.5K.
  • Pricesmart made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #786 holding.
  • Placemark Investments first reported a position in Pricesmart in Q2 2013 and has held it in 7 quarters since.
  • 165 funds tracked by Wall St. Rank held Pricesmart as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.