Whitnell & Co’s Pricesmart PSMT Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-97	Closed	-$9K	–	348
2013 Q2	$9K	Buy	+97	New	+$8.37K	﹤0.01%	290

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

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

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

BFA

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

Whitnell & Co's PSMT Position: Q3 2013 in Review

Whitnell & Co sold out of Pricesmart (PSMT) in Q3 2013, closing a stake of 97 shares — an estimated $9K sold.

Whitnell & Co first reported a position in PSMT in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 159 funds tracked by Wall St. Rank hold PSMT as of Q3 2013.

Whitnell & Co reported no remaining Pricesmart position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 97 Pricesmart shares in Q3 2013, an estimated $9K.
Whitnell & Co first reported a position in Pricesmart in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Pricesmart position peaked at $9K in Q2 2013.
159 funds tracked by Wall St. Rank held Pricesmart as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.