Metropolitan Life Insurance Company (MetLife)’s OMNICARE INC OCR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-87,157	Closed	-$8.21M	–	2740
2015 Q2	$8.21M	Buy	87,157 +1,480	+2%	+$132K	0.06%	324
2015 Q1	$6.6M	Buy	85,677 +2,335	+3%	+$177K	0.05%	400
2014 Q4	$6.08M	Buy	83,342 +750	+0.9%	+$50.9K	0.04%	438
2014 Q3	$5.14M	Sell	82,592 -319	-0.4%	-$20.3K	0.04%	487
2014 Q2	$5.52M	Sell	82,911 -565	-0.7%	-$35.1K	0.04%	493
2014 Q1	$4.98M	Sell	83,476 -945	-1%	-$57.3K	0.03%	538
2013 Q4	$5.1M	Sell	84,421 -39	-0%	-$2.23K	0.04%	502
2013 Q3	$4.69M	Buy	84,460 +10	+0%	+$533	0.04%	509
2013 Q2	$4.03M	Buy	+84,450	New	+$3.78M	0.03%	538

Other funds holding OCR

SAM

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

Metropolitan Life Insurance Company (MetLife)'s OCR Position: Q3 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 87,157 shares — an estimated $8.21M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $8.21M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Metropolitan Life Insurance Company (MetLife) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 87,157 OMNICARE INC shares in Q3 2015, an estimated $8.21M.
Metropolitan Life Insurance Company (MetLife) first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Metropolitan Life Insurance Company (MetLife)'s OMNICARE INC position peaked at $8.21M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2015, filed 17 Nov 2015.