Ameriprise’s OMNICARE INC OCR Stock Holding History

Ameriprise’s Portfolio OCR Stock Details OCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-637,000	Closed	-$60M	–	4128
2015 Q2	$60M	Buy	637,000 +33	+0%	+$2.94K	0.03%	453
2015 Q1	$49.1M	Sell	636,967 -26,616	-4%	-$2.02M	0.03%	541
2014 Q4	$48.4M	Buy	663,583 +1,503	+0.2%	+$102K	0.03%	531
2014 Q3	$41.2M	Sell	662,080 -34,875	-5%	-$2.22M	0.02%	582
2014 Q2	$46.4M	Buy	696,955 +20,824	+3%	+$1.29M	0.03%	572
2014 Q1	$40.3M	Buy	676,131 +17,095	+3%	+$1.04M	0.02%	627
2013 Q4	$39.8M	Buy	659,036 +9,021	+1%	+$517K	0.02%	634
2013 Q3	$36.1M	Buy	650,015 +165,686	+34%	+$8.84M	0.02%	673
2013 Q2	$23.1M	Buy	+484,329	New	+$21.7M	0.02%	886

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Ameriprise's OCR Position: Q3 2015 in Review

Ameriprise sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 637,000 shares — an estimated $60M sold.

Ameriprise first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $60M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Ameriprise reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 637,000 OMNICARE INC shares in Q3 2015, an estimated $60M.
Ameriprise first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Ameriprise's OMNICARE INC position peaked at $60M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.