KeyBank National Association’s PETSMART INC PETM Stock Holding History

KeyBank National Association’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	-12,597	Closed	-$1.02M	–	1277
2014 Q4	$1.02M	Buy	12,597 +417	+3%	+$30.9K	0.01%	619
2014 Q3	$854K	Sell	12,180 -747	-6%	-$52K	0.01%	675
2014 Q2	$773K	Sell	12,927 -4,390	-25%	-$277K	0.01%	760
2014 Q1	$1.19M	Sell	17,317 -87,138	-83%	-$5.77M	0.01%	578
2013 Q4	$7.6M	Sell	104,455 -15,208	-13%	-$1.11M	0.05%	221
2013 Q3	$9.13M	Sell	119,663 -1,618,664	-93%	-$117M	0.06%	198
2013 Q2	$116M	Buy	+1,738,327	New	+$117M	0.43%	57

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

KeyBank National Association's PETM Position: Q1 2015 in Review

KeyBank National Association sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 12,597 shares — an estimated $1.02M sold.

KeyBank National Association first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $116M in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

KeyBank National Association reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
KeyBank National Association sold 12,597 PETSMART INC shares in Q1 2015, an estimated $1.02M.
KeyBank National Association first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
KeyBank National Association's PETSMART INC position peaked at $116M in Q2 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.