M&T Bank’s OMNICARE INC OCR Stock Holding History

M&T Bank’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	-8,069	Closed	-$761K	–	2187
2015 Q2	$761K	Sell	8,069 -3,565	-31%	-$318K	﹤0.01%	1007
2015 Q1	$897K	Sell	11,634 -4,155	-26%	-$316K	0.01%	917
2014 Q4	$1.15M	Sell	15,789 -4,412	-22%	-$299K	0.01%	798
2014 Q3	$1.26M	Buy	+20,201	New	+$1.28M	0.01%	787
2014 Q2	–	Sell	-14,800	Closed	-$883K	–	1221
2014 Q1	$883K	Sell	14,800 -9,500	-39%	-$576K	0.04%	298
2013 Q4	$1.47M	Buy	+24,300	New	+$1.39M	0.06%	210

Other funds holding OCR

SAM

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

M&T Bank's OCR Position: Q3 2015 in Review

M&T Bank sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 8,069 shares — an estimated $761K sold.

M&T Bank first reported a position in OCR in Q4 2013 and held it in 6 quarters. The position peaked at $1.47M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

M&T Bank reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 8,069 OMNICARE INC shares in Q3 2015, an estimated $761K.
M&T Bank first reported a position in OMNICARE INC in Q4 2013 and held it in 6 quarters.
M&T Bank's OMNICARE INC position peaked at $1.47M in Q4 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.