Managed Account Advisors’s PharMerica Corporation PMC Stock Holding History

Managed Account Advisors’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
2015 Q2	$11.9M	Buy	358,521 +27,605	+8%	+$847K	0.01%	1000
2015 Q1	$9.33M	Buy	330,916 +152,669	+86%	+$3.79M	0.01%	1107
2014 Q4	$3.69M	Buy	178,247 +38,914	+28%	+$924K	﹤0.01%	1534
2014 Q3	$3.4M	Buy	139,333 +76,799	+123%	+$2.04M	﹤0.01%	1560
2014 Q2	$1.79M	Buy	62,534 +21,327	+52%	+$593K	﹤0.01%	1821
2014 Q1	$1.15M	Buy	41,207 +15,568	+61%	+$382K	﹤0.01%	1919
2013 Q4	$551K	Sell	25,639 -54,905	-68%	-$998K	﹤0.01%	2044
2013 Q3	$1.07M	Buy	80,544 +10,574	+15%	+$142K	﹤0.01%	1875
2013 Q2	$970K	Buy	+69,970	New	+$992K	﹤0.01%	1876

Other funds holding PMC

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

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

BFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Managed Account Advisors's PMC Position: Q2 2015 in Review

Managed Account Advisors increased its PharMerica Corporation (PMC) stake by 8.3% in Q2 2015, buying an estimated $847K and bringing the position to 358,521 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1000.

Managed Account Advisors first reported a position in PMC in Q2 2013 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold PMC as of Q2 2015.

Managed Account Advisors held 358,521 shares of PharMerica Corporation worth $11.9M as of Q2 2015.
Managed Account Advisors bought 27,605 PharMerica Corporation shares in Q2 2015, an estimated $847K.
PharMerica Corporation made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1000 holding.
Managed Account Advisors first reported a position in PharMerica Corporation in Q2 2013 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.