IMS
PMC

Index Management Solutions’s PharMerica Corporation PMC Stock Holding History

Index Management Solutions’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
-8,721
Closed -$213K – 1097
2014
Q3 		$213K Buy
8,721
+335
+4% +$8.88K 0.02% 614
2014
Q2 		$240K Buy
8,386
+5,749
+218% +$160K 0.03% 543
2014
Q1 		$74K Buy
+2,637
New +$64.7K 0.01% 583

Other funds holding PMC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
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

Index Management Solutions's PMC Position: Q4 2014 in Review

Index Management Solutions sold out of PharMerica Corporation (PMC) in Q4 2014, closing a stake of 8,721 shares — an estimated $213K sold.

Index Management Solutions first reported a position in PMC in Q1 2014 and held it in 3 quarters. The position peaked at $240K in Q2 2014. 158 funds tracked by Wall St. Rank hold PMC as of Q4 2014.

  • Index Management Solutions reported no remaining PharMerica Corporation position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 8,721 PharMerica Corporation shares in Q4 2014, an estimated $213K.
  • Index Management Solutions first reported a position in PharMerica Corporation in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's PharMerica Corporation position peaked at $240K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.