Comerica Bank
OCR

Comerica Bank’s OMNICARE INC OCR Stock Holding History

Comerica Bank’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
2015
Q3 		– Sell
-134,566
Closed -$12.7M – 2108
2015
Q2 		$12.7M Buy
134,566
+66,998
+99% +$5.98M 0.05% 365
2015
Q1 		$5.21M Sell
67,568
-69,044
-51% -$5.24M 0.04% 459
2014
Q4 		$9.96M Buy
136,612
+66,239
+94% +$4.5M 0.04% 462
2014
Q3 		$4.38M Buy
70,373
+383
+0.5% +$24.3K 0.04% 532
2014
Q2 		$4.66M Sell
69,990
-8,183
-10% -$508K 0.04% 519
2014
Q1 		$4.67M Sell
78,173
-1,266
-2% -$76.8K 0.04% 568
2013
Q4 		$4.79M Sell
79,439
-4,203
-5% -$241K 0.04% 547
2013
Q3 		$4.64M Buy
83,642
+3,592
+4% +$192K 0.03% 613
2013
Q2 		$3.82M Buy
+80,050
New +$3.58M 0.03% 596

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Comerica Bank's OCR Position: Q3 2015 in Review

Comerica Bank sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 134,566 shares — an estimated $12.7M sold.

Comerica Bank first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $12.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Comerica Bank reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Comerica Bank sold 134,566 OMNICARE INC shares in Q3 2015, an estimated $12.7M.
  • Comerica Bank first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Comerica Bank's OMNICARE INC position peaked at $12.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Comerica Bank's 13F filing for Q3 2015, filed 12 Nov 2015.