KeyBank National Association
OCR

KeyBank National Association’s OMNICARE INC OCR Stock Holding History

KeyBank National Association’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
-3,146
Closed -$242K – 1283
2015
Q1 		$242K Sell
3,146
-1,636
-34% -$124K ﹤0.01% 1092
2014
Q4 		$349K Buy
4,782
+997
+26% +$67.7K ﹤0.01% 984
2014
Q3 		$236K Buy
+3,785
New +$241K ﹤0.01% 1128

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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyBank National Association's OCR Position: Q2 2015 in Review

KeyBank National Association sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 3,146 shares — an estimated $242K sold.

KeyBank National Association first reported a position in OCR in Q3 2014 and held it in 3 quarters. The position peaked at $349K in Q4 2014. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • KeyBank National Association reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • KeyBank National Association sold 3,146 OMNICARE INC shares in Q2 2015, an estimated $242K.
  • KeyBank National Association first reported a position in OMNICARE INC in Q3 2014 and held it in 3 quarters.
  • KeyBank National Association's OMNICARE INC position peaked at $349K in Q4 2014.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.