PTC
PETM

Philadelphia Trust Company’s PETSMART INC PETM Stock Holding History

Philadelphia Trust Company’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
-3,125
Closed -$254K – 185
2014
Q4 		$254K Buy
+3,125
New +$231K 0.02% 148
2014
Q2 		– Sell
-196,700
Closed -$13.6M – 190
2014
Q1 		$13.6M Sell
196,700
-15,625
-7% -$1.04M 0.85% 43
2013
Q4 		$15.4M Sell
212,325
-5,494
-3% -$402K 0.98% 45
2013
Q3 		$16.6M Buy
217,819
+23,554
+12% +$1.7M 1.15% 41
2013
Q2 		$13M Buy
+194,265
New +$13.1M 0.97% 44

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

Philadelphia Trust Company's PETM Position: Q1 2015 in Review

Philadelphia Trust Company sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 3,125 shares — an estimated $254K sold.

Philadelphia Trust Company first reported a position in PETM in Q2 2013 and held it in 5 quarters. The position peaked at $16.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Philadelphia Trust Company reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 3,125 PETSMART INC shares in Q1 2015, an estimated $254K.
  • Philadelphia Trust Company first reported a position in PETSMART INC in Q2 2013 and held it in 5 quarters.
  • Philadelphia Trust Company's PETSMART INC position peaked at $16.6M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

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