CS
PMC

Candriam SCA’s PharMerica Corporation PMC Stock Holding History

Candriam SCA’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
2017
Q3 		– Sell
-72,000
Closed -$1.89M – 760
2017
Q2 		$1.89M Hold
72,000
– – 0.04% 477
2017
Q1 		$1.69M Buy
72,000
+6,000
+9% +$148K 0.03% 476
2016
Q4 		$1.66M Hold
66,000
– – 0.04% 402
2016
Q3 		$1.85M Buy
+66,000
New +$1.69M 0.04% 370

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Candriam SCA's PMC Position: Q3 2017 in Review

Candriam SCA sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 72,000 shares — an estimated $1.89M sold.

Candriam SCA first reported a position in PMC in Q3 2016 and held it in 4 quarters. The position peaked at $1.89M in Q2 2017. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Candriam SCA reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Candriam SCA sold 72,000 PharMerica Corporation shares in Q3 2017, an estimated $1.89M.
  • Candriam SCA first reported a position in PharMerica Corporation in Q3 2016 and held it in 4 quarters.
  • Candriam SCA's PharMerica Corporation position peaked at $1.89M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.