Manulife (Manufacturers Life Insurance)’s OMNICARE INC OCR Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-129,649	Closed	-$12.2K	–	4199
2015 Q2	$12.2K	Buy	129,649 +3,621	+3%	+$323K	0.01%	594
2015 Q1	$9.71K	Buy	126,028 +263	+0.2%	+$20K	0.01%	707
2014 Q4	$9.17K	Sell	125,765 -3,886	-3%	-$264K	0.01%	680
2014 Q3	$8.07K	Buy	129,651 +726	+0.6%	+$46.1K	0.01%	736
2014 Q2	$8.58M	Sell	128,925 -20,793	-14%	-$1.29M	0.01%	717
2014 Q1	$8.93K	Sell	149,718 -5,874	-4%	-$356K	0.01%	715
2013 Q4	$9.39K	Buy	155,592 +19,697	+14%	+$1.13M	0.01%	677
2013 Q3	$7.54K	Buy	135,895 +1,694	+1%	+$90.4K	0.01%	747
2013 Q2	$6.4M	Buy	+134,201	New	+$6M	0.01%	734

Other funds holding OCR

SAM

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

Manulife (Manufacturers Life Insurance)'s OCR Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 129,649 shares — an estimated $12.2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $8.58M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Manulife (Manufacturers Life Insurance) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 129,649 OMNICARE INC shares in Q3 2015, an estimated $12.2K.
Manulife (Manufacturers Life Insurance) first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s OMNICARE INC position peaked at $8.58M in Q2 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.