Macquarie Group’s PharMerica Corporation PMC Stock Holding History

Macquarie Group’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	-80,000	Closed	-$2.25M	–	1611
2016 Q3	$2.25M	Sell	80,000 -80,000	-50%	-$2.05M	﹤0.01%	929
2016 Q2	$3.95M	Buy	160,000 +80,000	+100%	+$1.99M	﹤0.01%	945
2016 Q1	$1.77M	Hold	80,000	–	–	﹤0.01%	992
2015 Q4	$2.8M	Hold	80,000	–	–	0.01%	847
2015 Q3	$2.28M	Hold	80,000	–	–	﹤0.01%	938
2015 Q2	$2.66M	Buy	+80,000	New	+$2.46M	0.01%	951

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

Macquarie Group's PMC Position: Q4 2016 in Review

Macquarie Group sold out of PharMerica Corporation (PMC) in Q4 2016, closing a stake of 80,000 shares — an estimated $2.25M sold.

Macquarie Group first reported a position in PMC in Q2 2015 and held it in 6 quarters. The position peaked at $3.95M in Q2 2016. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

Macquarie Group reported no remaining PharMerica Corporation position as of Q4 2016 after selling out during the quarter.
Macquarie Group sold 80,000 PharMerica Corporation shares in Q4 2016, an estimated $2.25M.
Macquarie Group first reported a position in PharMerica Corporation in Q2 2015 and held it in 6 quarters.
Macquarie Group's PharMerica Corporation position peaked at $3.95M in Q2 2016.
166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.