Mosaic Family Wealth’s PharMerica Corporation PMC Stock Holding History

Mosaic Family Wealth’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
2017 Q3	–	Sell	-105	Closed	-$3K	–	1008
2017 Q2	$3K	Hold	105	–	–	﹤0.01%	665
2017 Q1	$2K	Hold	105	–	–	﹤0.01%	698
2016 Q4	$3K	Hold	105	–	–	﹤0.01%	653
2016 Q3	$3K	Hold	105	–	–	﹤0.01%	666
2016 Q2	$3K	Hold	105	–	–	﹤0.01%	703
2016 Q1	$2K	Hold	105	–	–	﹤0.01%	740
2015 Q4	$3K	Buy	+105	New	+$3.29K	﹤0.01%	662

Other funds holding PMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mosaic Family Wealth's PMC Position: Q3 2017 in Review

Mosaic Family Wealth sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 105 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in PMC in Q4 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2017. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

Mosaic Family Wealth reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
Mosaic Family Wealth sold 105 PharMerica Corporation shares in Q3 2017, an estimated $3K.
Mosaic Family Wealth first reported a position in PharMerica Corporation in Q4 2015 and held it in 7 quarters.
Mosaic Family Wealth's PharMerica Corporation position peaked at $3K in Q2 2017.
150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.