PSC
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Prentiss Smith & Co’s Costco COST Stock Holding History

Prentiss Smith & Co’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-31
Closed -$5K – 246
2016
Q4 		$5K Hold
31
– – ﹤0.01% 221
2016
Q3 		$5K Hold
31
– – ﹤0.01% 217
2016
Q2 		$5K Hold
31
– – ﹤0.01% 231
2016
Q1 		$5K Hold
31
– – ﹤0.01% 263
2015
Q4 		$5K Hold
31
– – ﹤0.01% 273
2015
Q3 		$5K Sell
31
-20
-39% -$2.85K ﹤0.01% 256
2015
Q2 		$7K Buy
51
+20
+65% +$2.88K ﹤0.01% 221
2015
Q1 		$5K Sell
31
-111
-78% -$16.3K ﹤0.01% 262
2014
Q4 		$20K Sell
142
-23,440
-99% -$3.19M 0.01% 208
2014
Q3 		$2.96M Sell
23,582
-2,340
-9% -$283K 1.47% 22
2014
Q2 		$2.98M Sell
25,922
-488
-2% -$56K 1.52% 20
2014
Q1 		$2.95M Sell
26,410
-1,124
-4% -$129K 1.56% 20
2013
Q4 		$3.28M Sell
27,534
-5,510
-17% -$659K 1.71% 18
2013
Q3 		$3.81M Sell
33,044
-510
-2% -$58.9K 1.97% 17
2013
Q2 		$3.71M Buy
+33,554
New +$3.67M 1.92% 18

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return