BlackRock Fund Advisors’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

BlackRock Fund Advisors’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-417,563	Closed	-$34.1M	–	3911
2014 Q2	$34.1M	Buy	417,563 +29,203	+8%	+$2.23M	0.01%	1661
2014 Q1	$28.5M	Buy	388,360 +11,461	+3%	+$852K	0.01%	1796
2013 Q4	$28M	Sell	376,899 -33,732	-8%	-$2.37M	0.01%	1785
2013 Q3	$28M	Sell	410,631 -57,187	-12%	-$3.76M	0.01%	1741
2013 Q2	$27.7M	Buy	+467,818	New	+$26.1M	0.01%	1614

Other funds holding OCR.PRB

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Fund Advisors's OCR.PRB Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2014, closing a stake of 417,563 shares — an estimated $34.1M sold.

BlackRock Fund Advisors first reported a position in OCR.PRB in Q2 2013 and held it in 5 quarters. The position peaked at $34.1M in Q2 2014. 16 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2014.

BlackRock Fund Advisors reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 417,563 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2014, an estimated $34.1M.
BlackRock Fund Advisors first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and held it in 5 quarters.
BlackRock Fund Advisors's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $34.1M in Q2 2014.
16 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.