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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's PMC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its PharMerica Corporation (PMC) stake by 1.7% in Q4 2016, buying an estimated $325K and bringing the position to 777,251 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

BlackRock Institutional Trust first reported a position in PMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $28M in Q4 2015. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

  • BlackRock Institutional Trust held 777,251 shares of PharMerica Corporation worth $19.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 12,856 PharMerica Corporation shares in Q4 2016, an estimated $325K.
  • PharMerica Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1983 holding.
  • BlackRock Institutional Trust first reported a position in PharMerica Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PharMerica Corporation position peaked at $28M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

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