Wilmington Trust National Association’s Pricesmart PSMT Stock Holding History

Wilmington Trust National Association’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	$223K	Buy	+2,559	New	+$237K	0.01%	566

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 Trust National Association's PSMT Position: Q2 2014 in Review

Wilmington Trust National Association opened a new position in Pricesmart (PSMT) in Q2 2014: 2,559 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #566 among its holdings.

171 funds tracked by Wall St. Rank hold PSMT as of Q2 2014.

Wilmington Trust National Association held 2,559 shares of Pricesmart worth $223K as of Q2 2014.
Pricesmart was a new Wilmington Trust National Association position in Q2 2014.
Pricesmart made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #566 holding.
171 funds tracked by Wall St. Rank held Pricesmart as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.