Gulf International Bank (UK)’s OMNICARE INC OCR Stock Holding History

Gulf International Bank (UK)’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	-28,173	Closed	-$2.65M	–	711
2015 Q2	$2.65M	Buy	28,173 +399	+1%	+$35.6K	0.05%	453
2015 Q1	$2.14M	Hold	27,774	–	–	0.04%	512
2014 Q4	$2.03M	Hold	27,774	–	–	0.04%	531
2014 Q3	$1.73M	Sell	27,774 -1,382	-5%	-$87.8K	0.03%	559
2014 Q2	$1.94M	Hold	29,156	–	–	0.04%	544
2014 Q1	$1.74M	Hold	29,156	–	–	0.03%	555
2013 Q4	$1.76M	Buy	+29,156	New	+$1.67M	0.04%	544

Other funds holding OCR

SAM

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

Gulf International Bank (UK)'s OCR Position: Q3 2015 in Review

Gulf International Bank (UK) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 28,173 shares — an estimated $2.65M sold.

Gulf International Bank (UK) first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $2.65M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Gulf International Bank (UK) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 28,173 OMNICARE INC shares in Q3 2015, an estimated $2.65M.
Gulf International Bank (UK) first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
Gulf International Bank (UK)'s OMNICARE INC position peaked at $2.65M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.