EA
PMC

Emerald Acquisition’s PharMerica Corporation PMC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$927K Hold
33,006
– – ﹤0.01% 2162
2016
Q2 		$814K Buy
+33,006
New +$819K ﹤0.01% 2266

Other funds holding PMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Emerald Acquisition's PMC Position: Q3 2016 in Review

Emerald Acquisition held its PharMerica Corporation (PMC) position steady in Q3 2016 at 33,006 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Emerald Acquisition first reported a position in PMC in Q2 2016 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

  • Emerald Acquisition held 33,006 shares of PharMerica Corporation worth $927K as of Q3 2016.
  • Emerald Acquisition left its PharMerica Corporation share count unchanged in Q3 2016.
  • PharMerica Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2162 holding.
  • Emerald Acquisition first reported a position in PharMerica Corporation in Q2 2016 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.