| 87.65 |  -1.38 / -1.55% |
Data as of May 22 | Day’s Change |
| 86.60 | -1.05 / -1.20% |
Volume: -- |
| Individual stakeholders | 49.25% |
| Mutual fund holders | 32.98% |
| Other institutional | 29.02% |
| 3/31/2013 | T. ROWE PRICE ASSOCIATES, INC. Bought 451.4 Thousand shares of PriceSmart Inc |
| 3/31/2013 | LONDON CO. OF VIRGINIA Bought 166.0 Thousand shares of PriceSmart Inc |
| 3/31/2013 | THORNBURG INVESTMENT MANAGEMENT,... Bought 154.0 Thousand shares of PriceSmart Inc |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 9.31% | 2,809,580 | 250,698,823 | +451,402 | +19.14% |
| London Co. of Virginia | 7.45% | 2,250,229 | 200,787,934 | +165,982 | +7.96% |
| Fidelity Management & Research Co... | 4.91% | 1,480,920 | 132,142,492 | +24,700 | +1.70% |
| The Vanguard Group, Inc. | 3.47% | 1,048,143 | 93,525,800 | -30,274 | -2.81% |
| BlackRock Fund Advisors | 3.17% | 957,106 | 85,402,568 | +62,970 | +7.04% |
| Baillie Gifford & Co. | 2.96% | 893,099 | 79,691,224 | +2,916 | +0.33% |
| Wellington Management Co. LLP | 2.38% | 718,324 | 64,096,051 | -191,988 | -21.09% |
| SSgA Funds Management, Inc. | 1.53% | 460,368 | 41,078,637 | +47,261 | +11.44% |
| American Century Investment Manag... | 1.48% | 447,396 | 39,921,145 | -143,417 | -24.27% |
| RBC Global Asset Management (US),... | 1.47% | 442,478 | 39,482,312 | +33,184 | +8.11% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| T Rowe Price New Horizons Fund | 3.51% | 1,060,800 | 94,655,184 | +132,000 | +14.21% |
| T Rowe Price Small Cap Value Fund | 2.53% | 764,900 | 68,252,027 | 0 | 0.00% |
| Fidelity Series International Sma... | 1.66% | 499,599 | 44,579,219 | -56,400 | -10.14% |
| Fidelity Series International Gro... | 1.39% | 418,975 | 37,385,139 | +30,000 | +7.71% |
| Touchstone Small Cap Core Fund | 1.18% | 355,445 | 31,716,357 | +28,030 | +8.56% |
| Vanguard Small Cap Index Fund | 1.08% | 326,004 | 29,089,337 | +8,514 | +2.68% |
| American Century Heritage Fund | 1.03% | 310,400 | 27,696,992 | 0 | 0.00% |
| Fidelity Diversified Internationa... | 0.99% | 298,900 | 26,670,847 | 0 | 0.00% |
| iShares Russell 2000 Index Fund | 0.95% | 287,275 | 25,633,548 | -3,857 | -1.32% |
| Vanguard Total Stock Market Index... | 0.87% | 261,284 | 23,314,371 | +14,512 | +5.88% |
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