BFA
PMC

BlackRock Fund Advisors’s PharMerica Corporation PMC Stock Holding History

BlackRock Fund Advisors’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$67M Buy
2,665,364
+317,475
+14% +$8.02M 0.01% 1485
2016
Q3 		$65.9M Buy
2,347,889
+147,793
+7% +$3.79M 0.01% 1379
2016
Q2 		$54.3M Buy
2,200,096
+53,554
+2% +$1.33M 0.01% 1432
2016
Q1 		$47.5M Buy
2,146,542
+46,633
+2% +$1.24M 0.01% 1488
2015
Q4 		$73.5M Buy
2,099,909
+91,487
+5% +$2.87M 0.02% 1206
2015
Q3 		$57.2M Buy
2,008,422
+17,197
+0.9% +$578K 0.01% 1334
2015
Q2 		$66.3M Buy
1,991,225
+38,142
+2% +$1.17M 0.02% 1326
2015
Q1 		$55.1M Buy
1,953,083
+95,169
+5% +$2.37M 0.01% 1443
2014
Q4 		$38.5M Buy
1,857,914
+174,210
+10% +$4.14M 0.01% 1640
2014
Q3 		$41.1M Sell
1,683,704
-27,709
-2% -$735K 0.01% 1479
2014
Q2 		$48.9M Sell
1,711,413
-69,660
-4% -$1.94M 0.01% 1412
2014
Q1 		$49.8M Buy
1,781,073
+14,245
+0.8% +$350K 0.01% 1417
2013
Q4 		$38M Buy
1,766,828
+12,718
+0.7% +$231K 0.01% 1589
2013
Q3 		$23.3M Buy
1,754,110
+146,956
+9% +$1.98M 0.01% 1868
2013
Q2 		$22.3M Buy
+1,607,154
New +$22.8M 0.01% 1781

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return