M
PETM

MOTCO’s PETSMART INC PETM Stock Holding History

MOTCO’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
-53
Closed -$4K – 623
2014
Q4 		$4K Sell
53
-41
-44% -$3.04K ﹤0.01% 577
2014
Q3 		$7K Hold
94
– – ﹤0.01% 523
2014
Q2 		$6K Hold
94
– – ﹤0.01% 526
2014
Q1 		$6K Hold
94
– – ﹤0.01% 510
2013
Q4 		$7K Hold
94
– – ﹤0.01% 511
2013
Q3 		$7K Hold
94
– – ﹤0.01% 499
2013
Q2 		$6K Buy
+94
New +$6.33K ﹤0.01% 532

Other funds holding PETM

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

MOTCO's PETM Position: Q1 2015 in Review

MOTCO sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 53 shares — an estimated $4K sold.

MOTCO first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $7K in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • MOTCO reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • MOTCO sold 53 PETSMART INC shares in Q1 2015, an estimated $4K.
  • MOTCO first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • MOTCO's PETSMART INC position peaked at $7K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.