Credit Agricole’s PharMerica Corporation PMC Stock Holding History

Credit Agricole’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
2015 Q3	–	Sell	-35,100	Closed	-$1.17M	–	1508
2015 Q2	$1.17M	Sell	35,100 -93,600	-73%	-$2.87M	0.01%	1012
2015 Q1	$3.63M	Buy	128,700 +62,300	+94%	+$1.55M	0.02%	702
2014 Q4	$1.38M	Hold	66,400	–	–	0.01%	1011
2014 Q3	$1.62M	Hold	66,400	–	–	0.01%	962
2014 Q2	$1.9M	Sell	66,400 -17,900	-21%	-$498K	0.01%	950
2014 Q1	$2.36M	Buy	84,300 +41,300	+96%	+$1.01M	0.01%	834
2013 Q4	$925K	Sell	43,000 -2,600	-6%	-$47.3K	﹤0.01%	1064
2013 Q3	$606K	Buy	+45,600	New	+$614K	﹤0.01%	1137

Other funds holding PMC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Credit Agricole's PMC Position: Q3 2015 in Review

Credit Agricole sold out of PharMerica Corporation (PMC) in Q3 2015, closing a stake of 35,100 shares — an estimated $1.17M sold.

Credit Agricole first reported a position in PMC in Q3 2013 and held it in 8 quarters. The position peaked at $3.63M in Q1 2015. 183 funds tracked by Wall St. Rank hold PMC as of Q3 2015.

Credit Agricole reported no remaining PharMerica Corporation position as of Q3 2015 after selling out during the quarter.
Credit Agricole sold 35,100 PharMerica Corporation shares in Q3 2015, an estimated $1.17M.
Credit Agricole first reported a position in PharMerica Corporation in Q3 2013 and held it in 8 quarters.
Credit Agricole's PharMerica Corporation position peaked at $3.63M in Q1 2015.
183 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2015.

Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.