CBOA
PMC

Commonwealth Bank of Australia’s PharMerica Corporation PMC Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-138,512
Closed -$3.88M – 1148
2014
Q1 		$3.88M Buy
138,512
+25,412
+22% +$624K 0.02% 501
2013
Q4 		$2.43M Buy
113,100
+15,945
+16% +$290K 0.02% 588
2013
Q3 		$1.29M Hold
97,155
– – 0.01% 689
2013
Q2 		$1.35M Buy
+97,155
New +$1.38M 0.01% 670

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Commonwealth Bank of Australia's PMC Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of PharMerica Corporation (PMC) in Q2 2014, closing a stake of 138,512 shares — an estimated $3.88M sold.

Commonwealth Bank of Australia first reported a position in PMC in Q2 2013 and held it in 4 quarters. The position peaked at $3.88M in Q1 2014. 162 funds tracked by Wall St. Rank hold PMC as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining PharMerica Corporation position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 138,512 PharMerica Corporation shares in Q2 2014, an estimated $3.88M.
  • Commonwealth Bank of Australia first reported a position in PharMerica Corporation in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's PharMerica Corporation position peaked at $3.88M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.