Mitsubishi UFJ Trust & Banking
OCR

Mitsubishi UFJ Trust & Banking’s OMNICARE INC OCR Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-197,186
Closed -$18.6M – 789
2015
Q2 		$18.6M Sell
197,186
-56,827
-22% -$5.07M 0.04% 471
2015
Q1 		$19.6M Sell
254,013
-19,600
-7% -$1.49M 0.05% 463
2014
Q4 		$20M Buy
273,613
+19,205
+8% +$1.3M 0.05% 439
2014
Q3 		$15.8M Buy
254,408
+56,521
+29% +$3.59M 0.04% 490
2014
Q2 		$13.2M Buy
197,887
+2,655
+1% +$165K 0.03% 560
2014
Q1 		$11.6M Sell
195,232
-688
-0.4% -$41.7K 0.03% 575
2013
Q4 		$11.8M Sell
195,920
-5,165
-3% -$296K 0.03% 578
2013
Q3 		$11.2M Buy
201,085
+3,917
+2% +$209K 0.03% 569
2013
Q2 		$9.41M Buy
+197,168
New +$8.82M 0.03% 582

Other funds holding OCR

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

Mitsubishi UFJ Trust & Banking's OCR Position: Q3 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 197,186 shares — an estimated $18.6M sold.

Mitsubishi UFJ Trust & Banking first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $20M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 197,186 OMNICARE INC shares in Q3 2015, an estimated $18.6M.
  • Mitsubishi UFJ Trust & Banking first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Mitsubishi UFJ Trust & Banking's OMNICARE INC position peaked at $20M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2015, filed 10 Nov 2015.