WMS Partners’s Pricesmart PSMT Stock Holding History

WMS Partners’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
2015 Q3	–	Sell	-3,123	Closed	-$285K	–	247
2015 Q2	$285K	Sell	3,123 -10,137	-76%	-$849K	0.03%	226
2015 Q1	$1.13M	Buy	+13,260	New	+$1.1M	0.14%	111
2014 Q4	–	Sell	-9,550	Closed	-$818K	–	236
2014 Q3	$818K	Buy	9,550 +1,000	+12%	+$86.9K	0.13%	100
2014 Q2	$744K	Buy	8,550 +2,650	+45%	+$245K	0.11%	108
2014 Q1	$596K	Buy	5,900 +2,000	+51%	+$200K	0.1%	119
2013 Q4	$451K	Hold	3,900	–	–	0.07%	137
2013 Q3	$371K	Hold	3,900	–	–	0.07%	132
2013 Q2	$342K	Buy	+3,900	New	+$336K	0.06%	154

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WMS Partners's PSMT Position: Q3 2015 in Review

WMS Partners sold out of Pricesmart (PSMT) in Q3 2015, closing a stake of 3,123 shares — an estimated $285K sold.

WMS Partners first reported a position in PSMT in Q2 2013 and held it in 8 quarters. The position peaked at $1.13M in Q1 2015. 171 funds tracked by Wall St. Rank hold PSMT as of Q3 2015.

WMS Partners reported no remaining Pricesmart position as of Q3 2015 after selling out during the quarter.
WMS Partners sold 3,123 Pricesmart shares in Q3 2015, an estimated $285K.
WMS Partners first reported a position in Pricesmart in Q2 2013 and held it in 8 quarters.
WMS Partners's Pricesmart position peaked at $1.13M in Q1 2015.
171 funds tracked by Wall St. Rank held Pricesmart as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.