TIFF Advisory Services’s Pricesmart PSMT Stock Holding History

TIFF Advisory Services’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
2013 Q4	–	Sell	-1,000	Closed	-$95K	–	71
2013 Q3	$95K	Hold	1,000	–	–	0.04%	89
2013 Q2	$88K	Buy	+1,000	New	+$86.3K	0.04%	88

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TIFF Advisory Services's PSMT Position: Q4 2013 in Review

TIFF Advisory Services sold out of Pricesmart (PSMT) in Q4 2013, closing a stake of 1,000 shares — an estimated $95K sold.

TIFF Advisory Services first reported a position in PSMT in Q2 2013 and held it in 2 quarters. The position peaked at $95K in Q3 2013. 176 funds tracked by Wall St. Rank hold PSMT as of Q4 2013.

TIFF Advisory Services reported no remaining Pricesmart position as of Q4 2013 after selling out during the quarter.
TIFF Advisory Services sold 1,000 Pricesmart shares in Q4 2013, an estimated $95K.
TIFF Advisory Services first reported a position in Pricesmart in Q2 2013 and held it in 2 quarters.
TIFF Advisory Services's Pricesmart position peaked at $95K in Q3 2013.
176 funds tracked by Wall St. Rank held Pricesmart as of Q4 2013.

Based on TIFF Advisory Services's 13F filing for Q4 2013, filed 7 Feb 2014.