RA
PETM

Royce & Associates’s PETSMART INC PETM Stock Holding History

Royce & Associates’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
Q4 		– Sell
-25,900
Closed -$1.81M – 1445
2014
Q3 		$1.81M Buy
25,900
+14,000
+118% +$974K 0.01% 1029
2014
Q2 		$712K Buy
+11,900
New +$751K ﹤0.01% 1185
2014
Q1 		– Sell
-3,900
Closed -$284K – 1498
2013
Q4 		$284K Hold
3,900
– – ﹤0.01% 1279
2013
Q3 		$297K Hold
3,900
– – ﹤0.01% 1278
2013
Q2 		$261K Buy
+3,900
New +$263K ﹤0.01% 1274

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return