M&T Bank’s PharMerica Corporation PMC Stock Holding History

M&T Bank’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
2016 Q4	–	Sell	-10,568	Closed	-$296K	–	1791
2016 Q3	$296K	Buy	+10,568	New	+$271K	﹤0.01%	1287
2015 Q4	–	Sell	-9,854	Closed	-$281K	–	1880
2015 Q3	$281K	Sell	9,854 -3,489	-26%	-$117K	﹤0.01%	1346
2015 Q2	$445K	Buy	+13,343	New	+$410K	﹤0.01%	1279

Other funds holding PMC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

M&T Bank's PMC Position: Q4 2016 in Review

M&T Bank sold out of PharMerica Corporation (PMC) in Q4 2016, closing a stake of 10,568 shares — an estimated $296K sold.

M&T Bank first reported a position in PMC in Q2 2015 and held it in 3 quarters. The position peaked at $445K in Q2 2015. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

M&T Bank reported no remaining PharMerica Corporation position as of Q4 2016 after selling out during the quarter.
M&T Bank sold 10,568 PharMerica Corporation shares in Q4 2016, an estimated $296K.
M&T Bank first reported a position in PharMerica Corporation in Q2 2015 and held it in 3 quarters.
M&T Bank's PharMerica Corporation position peaked at $445K in Q2 2015.
166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.