State Street
PETM

State Street’s PETSMART INC PETM Stock Holding History

State Street’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
-4,675,568
Closed -$380M – 3702
2014
Q4 		$380M Buy
4,675,568
+293,364
+7% +$21.7M 0.04% 440
2014
Q3 		$307M Buy
4,382,204
+62,360
+1% +$4.34M 0.03% 472
2014
Q2 		$258M Buy
4,319,844
+10,608
+0.2% +$669K 0.03% 524
2014
Q1 		$297M Sell
4,309,236
-299,874
-7% -$19.9M 0.03% 473
2013
Q4 		$335M Buy
4,609,110
+66,197
+1% +$4.85M 0.04% 443
2013
Q3 		$346M Sell
4,542,913
-112,293
-2% -$8.12M 0.04% 406
2013
Q2 		$312M Buy
+4,655,206
New +$314M 0.04% 419

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 $3.2B AUM 27.23% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return