RG
PETM

Rathbones Group’s PETSMART INC PETM Stock Holding History

Rathbones Group’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
Q2 		– Sell
-123,000
Closed -$8.48M – 304
2014
Q1 		$8.48M Hold
123,000
– – 0.68% 60
2013
Q4 		$8.95M Hold
123,000
– – 0.89% 51
2013
Q3 		$9.38M Hold
123,000
– – 1.09% 29
2013
Q2 		$8.24M Buy
+123,000
New +$8.28M 1.11% 32

Other funds holding PETM

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Rathbones Group's PETM Position: Q2 2014 in Review

Rathbones Group sold out of PETSMART INC (PETM) in Q2 2014, closing a stake of 123,000 shares — an estimated $8.48M sold.

Rathbones Group first reported a position in PETM in Q2 2013 and held it in 4 quarters. The position peaked at $9.38M in Q3 2013. 474 funds tracked by Wall St. Rank hold PETM as of Q2 2014.

  • Rathbones Group reported no remaining PETSMART INC position as of Q2 2014 after selling out during the quarter.
  • Rathbones Group sold 123,000 PETSMART INC shares in Q2 2014, an estimated $8.48M.
  • Rathbones Group first reported a position in PETSMART INC in Q2 2013 and held it in 4 quarters.
  • Rathbones Group's PETSMART INC position peaked at $9.38M in Q3 2013.
  • 474 funds tracked by Wall St. Rank held PETSMART INC as of Q2 2014.

Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.