CTC
OCR

Central Trust Company’s OMNICARE INC OCR Stock Holding History

Central Trust Company’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,513
Closed -$101K – 1233
2014
Q2 		$101K Sell
1,513
-627
-29% -$39K 0.01% 541
2014
Q1 		$128K Sell
2,140
-592
-22% -$35.9K 0.01% 496
2013
Q4 		$165K Buy
2,732
+256
+10% +$14.7K 0.01% 445
2013
Q3 		$137K Buy
2,476
+1,338
+118% +$71.4K 0.01% 455
2013
Q2 		$54K Buy
+1,138
New +$50.9K 0.01% 587

Other funds holding OCR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Trust Company's OCR Position: Q3 2014 in Review

Central Trust Company sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 1,513 shares — an estimated $101K sold.

Central Trust Company first reported a position in OCR in Q2 2013 and held it in 5 quarters. The position peaked at $165K in Q4 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Central Trust Company reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Central Trust Company sold 1,513 OMNICARE INC shares in Q3 2014, an estimated $101K.
  • Central Trust Company first reported a position in OMNICARE INC in Q2 2013 and held it in 5 quarters.
  • Central Trust Company's OMNICARE INC position peaked at $165K in Q4 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.