FMT
OCR

First Mercantile Trust’s OMNICARE INC OCR Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-1,100
Closed -$85K – 1134
2015
Q1 		$85K Sell
1,100
-600
-35% -$45.6K 0.01% 892
2014
Q4 		$124K Hold
1,700
– – 0.01% 795
2014
Q3 		$106K Hold
1,700
– – 0.01% 873
2014
Q2 		$113K Hold
1,700
– – 0.01% 812
2014
Q1 		$101K Sell
1,700
-45,704
-96% -$2.77M 0.01% 910
2013
Q4 		$2.86M Sell
47,404
-11,196
-19% -$641K 0.22% 107
2013
Q3 		$3.25M Sell
58,600
-6,800
-10% -$363K 0.26% 83
2013
Q2 		$3.12M Buy
+65,400
New +$2.93M 0.27% 81

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's OCR Position: Q2 2015 in Review

First Mercantile Trust sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 1,100 shares — an estimated $85K sold.

First Mercantile Trust first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $3.25M in Q3 2013. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • First Mercantile Trust reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 1,100 OMNICARE INC shares in Q2 2015, an estimated $85K.
  • First Mercantile Trust first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • First Mercantile Trust's OMNICARE INC position peaked at $3.25M in Q3 2013.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.