BG
PMC

BlackRock Group’s PharMerica Corporation PMC Stock Holding History

BlackRock Group’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 		$1.57M Buy
62,301
+21,023
+51% +$531K ﹤0.01% 1924
2016
Q3 		$1.16M Buy
41,278
+1,684
+4% +$43.2K ﹤0.01% 1954
2016
Q2 		$976K Sell
39,594
-1,160
-3% -$28.8K ﹤0.01% 1987
2016
Q1 		$901K Buy
40,754
+4,983
+14% +$133K ﹤0.01% 1986
2015
Q4 		$1.25M Buy
35,771
+701
+2% +$22K ﹤0.01% 1755
2015
Q3 		$998K Sell
35,070
-8,359
-19% -$281K ﹤0.01% 1883
2015
Q2 		$1.45M Buy
43,429
+8,204
+23% +$252K ﹤0.01% 1736
2015
Q1 		$993K Buy
35,225
+1,193
+4% +$29.7K ﹤0.01% 1872
2014
Q4 		$705K Buy
34,032
+15,968
+88% +$379K ﹤0.01% 2089
2014
Q3 		$441K Sell
18,064
-893
-5% -$23.7K ﹤0.01% 2224
2014
Q2 		$542K Sell
18,957
-9,841
-34% -$274K ﹤0.01% 2166
2014
Q1 		$805K Buy
28,798
+3,065
+12% +$75.3K ﹤0.01% 2079
2013
Q4 		$553K Buy
25,733
+3,053
+13% +$55.5K ﹤0.01% 2198
2013
Q3 		$301K Buy
22,680
+5,367
+31% +$72.3K ﹤0.01% 2376
2013
Q2 		$240K Buy
+17,313
New +$245K ﹤0.01% 2246

Other funds holding PMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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 $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's PMC Position: Q4 2016 in Review

BlackRock Group increased its PharMerica Corporation (PMC) stake by 51% in Q4 2016, buying an estimated $531K and bringing the position to 62,301 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

BlackRock Group first reported a position in PMC in Q2 2013 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

  • BlackRock Group held 62,301 shares of PharMerica Corporation worth $1.57M as of Q4 2016.
  • BlackRock Group bought 21,023 PharMerica Corporation shares in Q4 2016, an estimated $531K.
  • PharMerica Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1924 holding.
  • BlackRock Group first reported a position in PharMerica Corporation in Q2 2013 and has held it in 15 quarters since.
  • 166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.