MUFG Americas’s OMNICARE INC OCR Stock Holding History

MUFG Americas’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
2013 Q4	–	Sell	-209	Closed	-$12K	–	1260
2013 Q3	$12K	Sell	209 -111	-35%	-$5.92K	﹤0.01%	985
2013 Q2	$15K	Buy	+320	New	+$14.3K	﹤0.01%	1353

Other funds holding OCR

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Americas's OCR Position: Q4 2013 in Review

MUFG Americas sold out of OMNICARE INC (OCR) in Q4 2013, closing a stake of 209 shares — an estimated $12K sold.

MUFG Americas first reported a position in OCR in Q2 2013 and held it in 2 quarters. The position peaked at $15K in Q2 2013. 353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

MUFG Americas reported no remaining OMNICARE INC position as of Q4 2013 after selling out during the quarter.
MUFG Americas sold 209 OMNICARE INC shares in Q4 2013, an estimated $12K.
MUFG Americas first reported a position in OMNICARE INC in Q2 2013 and held it in 2 quarters.
MUFG Americas's OMNICARE INC position peaked at $15K in Q2 2013.
353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.