First Citizens Bank & Trust’s PharMerica Corporation PMC Stock Holding History

First Citizens Bank & Trust’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 Q4	–	Sell	-55,794	Closed	-$1.36M	–	370
2014 Q3	$1.36M	Buy	55,794 +2,441	+5%	+$64.7K	0.11%	131
2014 Q2	$1.52M	Sell	53,353 -1,784	-3%	-$49.6K	0.13%	126
2014 Q1	$1.54M	Sell	55,137 -82	-0.1%	-$2.01K	0.14%	123
2013 Q4	$1.19M	Sell	55,219 -1,053	-2%	-$19.1K	0.11%	138
2013 Q3	$747K	Buy	56,272 +7,748	+16%	+$104K	0.03%	536
2013 Q2	$673K	Buy	+48,524	New	+$688K	0.03%	534

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

BIT

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

CCM

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

First Citizens Bank & Trust's PMC Position: Q4 2014 in Review

First Citizens Bank & Trust sold out of PharMerica Corporation (PMC) in Q4 2014, closing a stake of 55,794 shares — an estimated $1.36M sold.

First Citizens Bank & Trust first reported a position in PMC in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q1 2014. 158 funds tracked by Wall St. Rank hold PMC as of Q4 2014.

First Citizens Bank & Trust reported no remaining PharMerica Corporation position as of Q4 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 55,794 PharMerica Corporation shares in Q4 2014, an estimated $1.36M.
First Citizens Bank & Trust first reported a position in PharMerica Corporation in Q2 2013 and held it in 6 quarters.
First Citizens Bank & Trust's PharMerica Corporation position peaked at $1.54M in Q1 2014.
158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2014.

Based on First Citizens Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.