SEI Trust Company’s Pricesmart PSMT Stock Holding History

SEI Trust Company’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 Q3	$4.02M	Buy	46,914 +2,234	+5%	+$194K	0.04%	463
2014 Q2	$3.89M	Buy	44,680 +24,035	+116%	+$2.22M	0.04%	486
2014 Q1	$2.08M	Buy	20,645 +8,600	+71%	+$862K	0.02%	667
2013 Q4	$1.39M	Buy	12,045 +4,925	+69%	+$554K	0.01%	827
2013 Q3	$678K	Sell	7,120 -19,028	-73%	-$1.71M	0.01%	1005
2013 Q2	$2.29M	Buy	+26,148	New	+$2.26M	0.03%	521

Other funds holding PSMT

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's PSMT Position: Q3 2014 in Review

SEI Trust Company increased its Pricesmart (PSMT) stake by 5% in Q3 2014, buying an estimated $194K and bringing the position to 46,914 shares worth $4.02M. The position accounts for 0.04% of the portfolio, ranked #463.

SEI Trust Company first reported a position in PSMT in Q2 2013 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold PSMT as of Q3 2014.

SEI Trust Company held 46,914 shares of Pricesmart worth $4.02M as of Q3 2014.
SEI Trust Company bought 2,234 Pricesmart shares in Q3 2014, an estimated $194K.
Pricesmart made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #463 holding.
SEI Trust Company first reported a position in Pricesmart in Q2 2013 and has held it in 6 quarters since.
161 funds tracked by Wall St. Rank held Pricesmart as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.