MFS
PMC

MSI Financial Services’s PharMerica Corporation PMC Stock Holding History

MSI 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
2016
Q3 		– Sell
-6,515
Closed -$161K – 4165
2016
Q2 		$161K Buy
+6,515
New +$162K 0.01% 1136
2014
Q2 		– Sell
-24
Closed -$1K – 2705
2014
Q1 		$1K Buy
+24
New +$589 ﹤0.01% 2452

Other funds holding PMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MSI Financial Services's PMC Position: Q3 2016 in Review

MSI Financial Services sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 6,515 shares — an estimated $161K sold.

MSI Financial Services first reported a position in PMC in Q1 2014 and held it in 2 quarters. The position peaked at $161K in Q2 2016. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

  • MSI Financial Services reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 6,515 PharMerica Corporation shares in Q3 2016, an estimated $161K.
  • MSI Financial Services first reported a position in PharMerica Corporation in Q1 2014 and held it in 2 quarters.
  • MSI Financial Services's PharMerica Corporation position peaked at $161K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.