Pathstone Family Office’s SAFEWAY INC SWY Stock Holding History

Pathstone Family Office’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-335	Closed	-$12K	–	137
2014 Q4	$12K	Sell	335 -225	-40%	-$7.78K	0.04%	75
2014 Q3	$19K	Buy	560 +88	+19%	+$3.04K	0.06%	143
2014 Q2	$16K	Sell	472 -55	-10%	-$1.88K	0.05%	75
2014 Q1	$17K	Hold	527	–	–	0.04%	71
2013 Q4	$15K	Buy	+527	New	+$15.8K	0.03%	119

Other funds holding SWY

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Pathstone Family Office's SWY Position: Q1 2015 in Review

Pathstone Family Office sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 335 shares — an estimated $12K sold.

Pathstone Family Office first reported a position in SWY in Q4 2013 and held it in 5 quarters. The position peaked at $19K in Q3 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Pathstone Family Office reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Pathstone Family Office sold 335 SAFEWAY INC shares in Q1 2015, an estimated $12K.
Pathstone Family Office first reported a position in SAFEWAY INC in Q4 2013 and held it in 5 quarters.
Pathstone Family Office's SAFEWAY INC position peaked at $19K in Q3 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Pathstone Family Office's 13F filing for Q1 2015, filed 1 May 2015.