Northern Trust
PETM

Northern Trust’s PETSMART INC PETM Stock Holding History

Northern Trust’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
-1,426,374
Closed -$116M – 4386
2014
Q4 		$116M Sell
1,426,374
-81,065
-5% -$6M 0.04% 456
2014
Q3 		$106M Sell
1,507,439
-278,544
-16% -$19.4M 0.03% 461
2014
Q2 		$107M Sell
1,785,983
-1,113,647
-38% -$70.3M 0.03% 471
2014
Q1 		$200M Buy
2,899,630
+472,094
+19% +$31.3M 0.06% 299
2013
Q4 		$177M Buy
2,427,536
+998,655
+70% +$73.1M 0.06% 322
2013
Q3 		$109M Buy
1,428,881
+52,090
+4% +$3.76M 0.04% 414
2013
Q2 		$92.2M Buy
+1,376,791
New +$92.7M 0.03% 452

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 $3.2B AUM 27.23% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return