STC
PETM

SEI Trust Company’s PETSMART INC PETM Stock Holding History

SEI 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
2014
Q3 		$943K Sell
13,448
-5,378
-29% -$374K 0.01% 917
2014
Q2 		$1.13M Sell
18,826
-30,500
-62% -$1.92M 0.01% 865
2014
Q1 		$3.4M Sell
49,326
-10,168
-17% -$674K 0.03% 517
2013
Q4 		$4.33M Sell
59,494
-1,168
-2% -$85.5K 0.04% 461
2013
Q3 		$4.63M Sell
60,662
-6,990
-10% -$505K 0.05% 401
2013
Q2 		$4.53M Buy
+67,652
New +$4.56M 0.06% 351

Other funds holding PETM

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's PETM Position: Q3 2014 in Review

SEI Trust Company reduced its PETSMART INC (PETM) stake by 29% in Q3 2014, selling an estimated $374K and leaving 13,448 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #917.

SEI Trust Company first reported a position in PETM in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.63M in Q3 2013. 461 funds tracked by Wall St. Rank hold PETM as of Q3 2014.

  • SEI Trust Company held 13,448 shares of PETSMART INC worth $943K as of Q3 2014.
  • SEI Trust Company sold 5,378 PETSMART INC shares in Q3 2014, an estimated $374K.
  • PETSMART INC made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #917 holding.
  • SEI Trust Company first reported a position in PETSMART INC in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's PETSMART INC position peaked at $4.63M in Q3 2013.
  • 461 funds tracked by Wall St. Rank held PETSMART INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.