KBC Group’s OMNICARE INC OCR Stock Holding History

KBC Group’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	-78,692	Closed	-$7.42M	–	1423
2015 Q2	$7.42M	Sell	78,692 -35,944	-31%	-$3.21M	0.1%	260
2015 Q1	$8.83M	Buy	114,636 +39,323	+52%	+$2.99M	0.11%	220
2014 Q4	$5.49M	Buy	75,313 +11,157	+17%	+$757K	0.07%	334
2014 Q3	$3.99M	Sell	64,156 -45,749	-42%	-$2.91M	0.14%	206
2014 Q2	$7.32M	Buy	109,905 +46,490	+73%	+$2.89M	0.08%	301
2014 Q1	$3.78M	Sell	63,415 -66,624	-51%	-$4.04M	0.06%	352
2013 Q4	$7.85M	Buy	130,039 +37,474	+40%	+$2.15M	0.12%	232
2013 Q3	$5.14M	Buy	92,565 +75,819	+453%	+$4.04M	0.08%	299
2013 Q2	$799K	Buy	+16,746	New	+$749K	0.01%	725

Other funds holding OCR

SAM

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

KBC Group's OCR Position: Q3 2015 in Review

KBC Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 78,692 shares — an estimated $7.42M sold.

KBC Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $8.83M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

KBC Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
KBC Group sold 78,692 OMNICARE INC shares in Q3 2015, an estimated $7.42M.
KBC Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
KBC Group's OMNICARE INC position peaked at $8.83M in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on KBC Group's 13F filing for Q3 2015, filed 12 Nov 2015.