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 Sacramento, California $177B AUM 39.86% 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

Northern Trust's PETM Position: Q1 2015 in Review

Northern Trust sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 1,426,374 shares — an estimated $116M sold.

Northern Trust first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $200M in Q1 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Northern Trust reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 1,426,374 PETSMART INC shares in Q1 2015, an estimated $116M.
Northern Trust first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Northern Trust's PETSMART INC position peaked at $200M in Q1 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.