BIM
PMC

BlackRock Investment Management’s PharMerica Corporation PMC Stock Holding History

BlackRock Investment Management’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 		$4.21M Buy
167,483
+26,960
+19% +$681K ﹤0.01% 1707
2016
Q3 		$3.94M Sell
140,523
-669
-0.5% -$17.1K ﹤0.01% 1651
2016
Q2 		$3.48M Buy
141,192
+7,197
+5% +$179K ﹤0.01% 1693
2016
Q1 		$2.96M Buy
133,995
+2,484
+2% +$66.1K ﹤0.01% 1736
2015
Q4 		$4.6M Buy
131,511
+433
+0.3% +$13.6K 0.01% 1449
2015
Q3 		$3.73M Buy
131,078
+818
+0.6% +$27.5K 0.01% 1587
2015
Q2 		$4.34M Buy
130,260
+13,816
+12% +$424K 0.01% 1606
2015
Q1 		$3.28M Buy
116,444
+807
+0.7% +$20.1K ﹤0.01% 1683
2014
Q4 		$2.4M Sell
115,637
-504
-0.4% -$12K ﹤0.01% 1897
2014
Q3 		$2.84M Buy
116,141
+787
+0.7% +$20.9K ﹤0.01% 1748
2014
Q2 		$3.3M Sell
115,354
-2,151
-2% -$59.8K ﹤0.01% 1705
2014
Q1 		$3.29M Buy
117,505
+1,622
+1% +$39.8K ﹤0.01% 1694
2013
Q4 		$2.49M Sell
115,883
-3,191
-3% -$58K ﹤0.01% 1871
2013
Q3 		$1.58M Buy
119,074
+874
+0.7% +$11.8K ﹤0.01% 2124
2013
Q2 		$1.64M Buy
+118,200
New +$1.68M ﹤0.01% 2006

Other funds holding PMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $113B AUM 38.87% 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 16.26% 1-Year Est. Return

BlackRock Investment Management's PMC Position: Q4 2016 in Review

BlackRock Investment Management increased its PharMerica Corporation (PMC) stake by 19% in Q4 2016, buying an estimated $681K and bringing the position to 167,483 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

BlackRock Investment Management first reported a position in PMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.6M in Q4 2015. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

  • BlackRock Investment Management held 167,483 shares of PharMerica Corporation worth $4.21M as of Q4 2016.
  • BlackRock Investment Management bought 26,960 PharMerica Corporation shares in Q4 2016, an estimated $681K.
  • PharMerica Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1707 holding.
  • BlackRock Investment Management first reported a position in PharMerica Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's PharMerica Corporation position peaked at $4.6M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

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