Wilmington Funds Management’s Pricesmart PSMT Stock Holding History

Wilmington Funds Management’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 Q2	$4.95M	Buy	56,878 +29,826	+110%	+$2.76M	0.5%	63
2014 Q1	$2.73M	Buy	27,052 +18,118	+203%	+$1.82M	0.3%	104
2013 Q4	$1.03M	Sell	8,934 -502	-5%	-$56.5K	0.1%	232
2013 Q3	$899K	Hold	9,436	–	–	0.09%	242
2013 Q2	$827K	Buy	+9,436	New	+$814K	0.08%	253

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

TIM

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wilmington Funds Management's PSMT Position: Q2 2014 in Review

Wilmington Funds Management increased its Pricesmart (PSMT) stake by 110% in Q2 2014, buying an estimated $2.76M and bringing the position to 56,878 shares worth $4.95M. The position accounts for 0.5% of the portfolio, ranked #63.

Wilmington Funds Management first reported a position in PSMT in Q2 2013 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold PSMT as of Q2 2014.

Wilmington Funds Management held 56,878 shares of Pricesmart worth $4.95M as of Q2 2014.
Wilmington Funds Management bought 29,826 Pricesmart shares in Q2 2014, an estimated $2.76M.
Pricesmart made up 0.5% of Wilmington Funds Management's portfolio in Q2 2014, its #63 holding.
Wilmington Funds Management first reported a position in Pricesmart in Q2 2013 and has held it in 5 quarters since.
171 funds tracked by Wall St. Rank held Pricesmart as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.