Canada Life’s PETSMART INC PETM Stock Holding History

Canada Life’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	-56,133	Closed	-$4.55M	–	2614
2014 Q4	$4.55M	Buy	56,133 +282	+0.5%	+$20.9K	0.02%	636
2014 Q3	$3.93M	Buy	55,851 +1,073	+2%	+$74.6K	0.01%	663
2014 Q2	$3.27M	Sell	54,778 -17	-0%	-$1.07K	0.01%	704
2014 Q1	$3.75M	Sell	54,795 -385,407	-88%	-$25.5M	0.01%	671
2013 Q4	$32.1M	Sell	440,202 -4,789	-1%	-$351K	0.11%	190
2013 Q3	$33.9M	Buy	444,991 +201,271	+83%	+$14.5M	0.13%	166
2013 Q2	$16.3M	Buy	+243,720	New	+$16.4M	0.11%	167

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

Canada Life's PETM Position: Q1 2015 in Review

Canada Life sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 56,133 shares — an estimated $4.55M sold.

Canada Life first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $33.9M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Canada Life reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Canada Life sold 56,133 PETSMART INC shares in Q1 2015, an estimated $4.55M.
Canada Life first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Canada Life's PETSMART INC position peaked at $33.9M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.