RFS
PETM

Rockefeller Financial Services’s PETSMART INC PETM Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-13,214
Closed -$962K – 542
2013
Q4 		$962K Hold
13,214
– – 0.02% 234
2013
Q3 		$1.01M Hold
13,214
– – 0.02% 226
2013
Q2 		$885K Buy
+13,214
New +$890K 0.02% 225

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Rockefeller Financial Services's PETM Position: Q1 2014 in Review

Rockefeller Financial Services sold out of PETSMART INC (PETM) in Q1 2014, closing a stake of 13,214 shares — an estimated $962K sold.

Rockefeller Financial Services first reported a position in PETM in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q3 2013. 473 funds tracked by Wall St. Rank hold PETM as of Q1 2014.

  • Rockefeller Financial Services reported no remaining PETSMART INC position as of Q1 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 13,214 PETSMART INC shares in Q1 2014, an estimated $962K.
  • Rockefeller Financial Services first reported a position in PETSMART INC in Q2 2013 and held it in 3 quarters.
  • Rockefeller Financial Services's PETSMART INC position peaked at $1.01M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2014.

Based on Rockefeller Financial Services's 13F filing for Q1 2014, filed 5 May 2014.