BHF Kleinwort Benson Group’s OMNICARE INC OCR Stock Holding History

BHF Kleinwort Benson Group’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	-29,138	Closed	-$2.75M	–	550
2015 Q2	$2.75M	Buy	+29,138	New	+$2.6M	0.09%	196

Other funds holding OCR

SAM

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

BHF Kleinwort Benson Group's OCR Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 29,138 shares — an estimated $2.75M sold.

BHF Kleinwort Benson Group first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $2.75M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 29,138 OMNICARE INC shares in Q3 2015, an estimated $2.75M.
BHF Kleinwort Benson Group first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
BHF Kleinwort Benson Group's OMNICARE INC position peaked at $2.75M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.