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Wilmington Trust’s Pricesmart PSMT Stock Holding History

Wilmington Trust’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 		$723K Buy
8,308
+1,196
+17% +$111K 0.01% 448
2014
Q1 		$718K Buy
7,112
+239
+3% +$23.9K 0.01% 433
2013
Q4 		$793K Sell
6,873
-336
-5% -$37.8K 0.01% 415
2013
Q3 		$687K Hold
7,209
– – 0.01% 430
2013
Q2 		$632K Buy
+7,209
New +$622K 0.01% 425

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Wilmington Trust's PSMT Position: Q2 2014 in Review

Wilmington Trust increased its Pricesmart (PSMT) stake by 17% in Q2 2014, buying an estimated $111K and bringing the position to 8,308 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #448.

Wilmington Trust first reported a position in PSMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $793K in Q4 2013. 171 funds tracked by Wall St. Rank hold PSMT as of Q2 2014.

  • Wilmington Trust held 8,308 shares of Pricesmart worth $723K as of Q2 2014.
  • Wilmington Trust bought 1,196 Pricesmart shares in Q2 2014, an estimated $111K.
  • Pricesmart made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #448 holding.
  • Wilmington Trust first reported a position in Pricesmart in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Pricesmart position peaked at $793K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Pricesmart as of Q2 2014.

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