Massachusetts Financial Services
PMC

Massachusetts Financial Services’s PharMerica Corporation PMC Stock Holding History

Massachusetts Financial Services’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
2014
Q3 		– Sell
-30,234
Closed -$864K – 922
2014
Q2 		$864K Sell
30,234
-1,136
-4% -$31.6K ﹤0.01% 796
2014
Q1 		$878K Buy
+31,370
New +$770K ﹤0.01% 770
2013
Q4 		– Sell
-46,020
Closed -$611K – 872
2013
Q3 		$611K Sell
46,020
-1,690
-4% -$22.8K ﹤0.01% 776
2013
Q2 		$661K Buy
+47,710
New +$676K ﹤0.01% 759

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's PMC Position: Q3 2014 in Review

Massachusetts Financial Services sold out of PharMerica Corporation (PMC) in Q3 2014, closing a stake of 30,234 shares — an estimated $864K sold.

Massachusetts Financial Services first reported a position in PMC in Q2 2013 and held it in 4 quarters. The position peaked at $878K in Q1 2014. 161 funds tracked by Wall St. Rank hold PMC as of Q3 2014.

  • Massachusetts Financial Services reported no remaining PharMerica Corporation position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 30,234 PharMerica Corporation shares in Q3 2014, an estimated $864K.
  • Massachusetts Financial Services first reported a position in PharMerica Corporation in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's PharMerica Corporation position peaked at $878K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.