MIC
OCR

MU Investments Company’s OMNICARE INC OCR Stock Holding History

MU Investments Company’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
2014
Q1 		– Sell
-1,100
Closed -$66K – 355
2013
Q4 		$66K Hold
1,100
– – 0.03% 262
2013
Q3 		$61K Hold
1,100
– – 0.03% 252
2013
Q2 		$53K Buy
+1,100
New +$49.2K 0.02% 260

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MU Investments Company's OCR Position: Q1 2014 in Review

MU Investments Company sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 1,100 shares — an estimated $66K sold.

MU Investments Company first reported a position in OCR in Q2 2013 and held it in 3 quarters. The position peaked at $66K in Q4 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • MU Investments Company reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • MU Investments Company sold 1,100 OMNICARE INC shares in Q1 2014, an estimated $66K.
  • MU Investments Company first reported a position in OMNICARE INC in Q2 2013 and held it in 3 quarters.
  • MU Investments Company's OMNICARE INC position peaked at $66K in Q4 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on MU Investments Company's 13F filing for Q1 2014, filed 16 Apr 2014.