Cohen & Steers
PETM

Cohen & Steers’s PETSMART INC PETM Stock Holding History

Cohen & Steers’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
2014
Q1 		– Sell
-198,100
Closed -$14.4M – 459
2013
Q4 		$14.4M Sell
198,100
-64,000
-24% -$4.68M 0.05% 195
2013
Q3 		$20M Sell
262,100
-21,500
-8% -$1.55M 0.06% 162
2013
Q2 		$19M Buy
+283,600
New +$19.1M 0.06% 175

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers's PETM Position: Q1 2014 in Review

Cohen & Steers sold out of PETSMART INC (PETM) in Q1 2014, closing a stake of 198,100 shares — an estimated $14.4M sold.

Cohen & Steers first reported a position in PETM in Q2 2013 and held it in 3 quarters. The position peaked at $20M in Q3 2013. 473 funds tracked by Wall St. Rank hold PETM as of Q1 2014.

  • Cohen & Steers reported no remaining PETSMART INC position as of Q1 2014 after selling out during the quarter.
  • Cohen & Steers sold 198,100 PETSMART INC shares in Q1 2014, an estimated $14.4M.
  • Cohen & Steers first reported a position in PETSMART INC in Q2 2013 and held it in 3 quarters.
  • Cohen & Steers's PETSMART INC position peaked at $20M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.