BIT
PMC

BlackRock Institutional Trust’s PharMerica Corporation PMC Stock Holding History

BlackRock Institutional Trust’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 		$19.5M Buy
777,251
+12,856
+2% +$325K ﹤0.01% 1983
2016
Q3 		$21.5M Sell
764,395
-2,171
-0.3% -$55.7K ﹤0.01% 1843
2016
Q2 		$18.9M Sell
766,566
-49,332
-6% -$1.22M ﹤0.01% 1885
2016
Q1 		$18M Buy
815,898
+17,086
+2% +$455K ﹤0.01% 1892
2015
Q4 		$28M Sell
798,812
-5,313
-0.7% -$166K ﹤0.01% 1621
2015
Q3 		$22.9M Sell
804,125
-14,621
-2% -$491K ﹤0.01% 1747
2015
Q2 		$27.3M Sell
818,746
-46,613
-5% -$1.43M ﹤0.01% 1706
2015
Q1 		$24.4M Sell
865,359
-469
-0.1% -$11.7K ﹤0.01% 1815
2014
Q4 		$17.9M Buy
865,828
+33,779
+4% +$802K ﹤0.01% 1981
2014
Q3 		$20.3M Sell
832,049
-11,517
-1% -$305K ﹤0.01% 1857
2014
Q2 		$24.1M Sell
843,566
-78,332
-8% -$2.18M ﹤0.01% 1831
2014
Q1 		$25.8M Sell
921,898
-68,460
-7% -$1.68M ﹤0.01% 1792
2013
Q4 		$21.3M Sell
990,358
-75,224
-7% -$1.37M ﹤0.01% 1897
2013
Q3 		$14.1M Buy
1,065,582
+19,030
+2% +$256K ﹤0.01% 2112
2013
Q2 		$14.5M Buy
+1,046,552
New +$14.8M ﹤0.01% 2048

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 $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return