Bank of Montreal’s PETSMART INC PETM Stock Holding History

Bank of Montreal’s Portfolio PETM Stock Details PETM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-298,063	Closed	-$24.2M	–	4392
2014 Q4	$24.2M	Sell	298,063 -628,196	-68%	-$46.5M	0.03%	426
2014 Q3	$64.9M	Sell	926,259 -1,202,212	-56%	-$83.6M	0.07%	238
2014 Q2	$127M	Buy	2,128,471 +1,712,700	+412%	+$108M	0.14%	132
2014 Q1	$28.7M	Buy	415,771 +45,259	+12%	+$3M	0.04%	335
2013 Q4	$27M	Buy	370,512 +195,021	+111%	+$14.3M	0.04%	324
2013 Q3	$13.4M	Sell	175,491 -29,842	-15%	-$2.16M	0.02%	435
2013 Q2	$13.8M	Buy	+205,333	New	+$13.8M	0.02%	400

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Bank of Montreal's PETM Position: Q1 2015 in Review

Bank of Montreal sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 298,063 shares — an estimated $24.2M sold.

Bank of Montreal first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $127M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Bank of Montreal reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 298,063 PETSMART INC shares in Q1 2015, an estimated $24.2M.
Bank of Montreal first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Bank of Montreal's PETSMART INC position peaked at $127M in Q2 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.