Country Trust Bank’s OMNICARE INC OCR Stock Holding History

Country Trust 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	-362	Closed	-$34K	–	279
2015 Q2	$34K	Hold	362	–	–	﹤0.01%	157
2015 Q1	$28K	Hold	362	–	–	﹤0.01%	154
2014 Q4	$26.4K	Sell	362 -363	-50%	-$24.6K	﹤0.01%	144
2014 Q3	$45.1K	Hold	725	–	–	﹤0.01%	132
2014 Q2	$48.3K	Buy	+725	New	+$45K	﹤0.01%	132

Other funds holding OCR

SAM

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

Country Trust Bank's OCR Position: Q3 2015 in Review

Country Trust Bank sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 362 shares — an estimated $34K sold.

Country Trust Bank first reported a position in OCR in Q2 2014 and held it in 5 quarters. The position peaked at $48.3K in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Country Trust Bank reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Country Trust Bank sold 362 OMNICARE INC shares in Q3 2015, an estimated $34K.
Country Trust Bank first reported a position in OMNICARE INC in Q2 2014 and held it in 5 quarters.
Country Trust Bank's OMNICARE INC position peaked at $48.3K in Q2 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.