MTB
OCR

Mizuho Trust & Banking’s OMNICARE INC OCR Stock Holding History

Mizuho 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
-143,803
Closed -$13.6M – 863
2015
Q2 		$13.6M Buy
143,803
+372
+0.3% +$33.2K 0.04% 442
2015
Q1 		$11.1M Buy
143,431
+12,466
+10% +$947K 0.04% 522
2014
Q4 		$9.55M Buy
130,965
+11,697
+10% +$794K 0.03% 549
2014
Q3 		$7.44M Sell
119,268
-16,393
-12% -$1.04M 0.03% 567
2014
Q2 		$9.03M Buy
135,661
+259
+0.2% +$16.1K 0.03% 552
2014
Q1 		$8.08M Sell
135,402
-7,083
-5% -$430K 0.03% 564
2013
Q4 		$8.79M Buy
142,485
+1,951
+1% +$112K 0.03% 539
2013
Q3 		$6.71M Hold
140,534
– – 0.03% 582
2013
Q2 		$6.71M Buy
+140,534
New +$6.29M 0.03% 582

Other funds holding OCR

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

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

Mizuho Trust & Banking sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 143,803 shares — an estimated $13.6M sold.

Mizuho Trust & Banking first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Mizuho Trust & Banking reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 143,803 OMNICARE INC shares in Q3 2015, an estimated $13.6M.
  • Mizuho Trust & Banking first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Mizuho Trust & Banking's OMNICARE INC position peaked at $13.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.