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UBS’s Pricesmart PSMT Stock Holding History

UBS’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 		$26K Hold
300
– – ﹤0.01% 7664
2014
Q2 		$26K Buy
300
+100
+50% +$9.26K ﹤0.01% 7734
2014
Q1 		$20K Buy
+200
New +$20K ﹤0.01% 8085
2013
Q3 		– Sell
-100
Closed -$9K – 10633
2013
Q2 		$9K Buy
+100
New +$8.63K ﹤0.01% 8745

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Royal Bank of Canada
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

UBS's PSMT Position: Q3 2014 in Review

UBS increased its Pricesmart (PSMT) stake by 5.5% in Q3 2014, buying an estimated $124K and bringing the position to 27,201 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

UBS first reported a position in PSMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.94M in Q4 2013. 161 funds tracked by Wall St. Rank hold PSMT as of Q3 2014.

  • UBS held 27,201 shares of Pricesmart worth $2.33M as of Q3 2014.
  • UBS bought 1,422 Pricesmart shares in Q3 2014, an estimated $124K.
  • Pricesmart made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2767 holding.
  • UBS first reported a position in Pricesmart in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pricesmart position peaked at $3.94M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Pricesmart as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.