NES
PETM

New England Securities’s PETSMART INC PETM Stock Holding History

New England Securities’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
Q4 		$16K Hold
200
– – 0.01% 963
2014
Q3 		$14K Sell
200
-60
-23% -$4.17K ﹤0.01% 1024
2014
Q2 		$16K Sell
260
-73
-22% -$4.61K 0.01% 992
2014
Q1 		$23K Sell
333
-235
-41% -$15.6K 0.01% 807
2013
Q4 		$41K Hold
568
– – 0.02% 596
2013
Q3 		$43K Buy
568
+90
+19% +$6.5K 0.02% 540
2013
Q2 		$32K Buy
+478
New +$32.2K 0.02% 550

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

New England Securities's PETM Position: Q4 2014 in Review

New England Securities held its PETSMART INC (PETM) position steady in Q4 2014 at 200 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #963.

New England Securities first reported a position in PETM in Q2 2013 and has held it in 7 quarters since. The position peaked at $43K in Q3 2013. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • New England Securities held 200 shares of PETSMART INC worth $16K as of Q4 2014.
  • New England Securities left its PETSMART INC share count unchanged in Q4 2014.
  • PETSMART INC made up 0.01% of New England Securities's portfolio in Q4 2014, its #963 holding.
  • New England Securities first reported a position in PETSMART INC in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's PETSMART INC position peaked at $43K in Q3 2013.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.