Municipal Employees' Retirement System of Michigan’s OMNICARE INC OCR Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-30,570	Closed	-$2.88M	–	1751
2015 Q2	$2.88M	Buy	30,570 +970	+3%	+$86.5K	0.21%	64
2015 Q1	$2.28M	Sell	29,600 -2,170	-7%	-$165K	0.18%	93
2014 Q4	$2.32M	Buy	31,770 +3,670	+13%	+$249K	0.16%	108
2014 Q3	$1.75M	Sell	28,100 -400	-1%	-$25.4K	0.13%	147
2014 Q2	$1.9M	Hold	28,500	–	–	0.14%	127
2014 Q1	$1.7M	Buy	28,500 +100	+0.4%	+$6.06K	0.13%	148
2013 Q4	$1.71M	Buy	28,400 +11,100	+64%	+$636K	0.17%	126
2013 Q3	$960K	Buy	+17,300	New	+$923K	0.13%	173

Other funds holding OCR

SAM

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

Municipal Employees' Retirement System of Michigan's OCR Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 30,570 shares — an estimated $2.88M sold.

Municipal Employees' Retirement System of Michigan first reported a position in OCR in Q3 2013 and held it in 8 quarters. The position peaked at $2.88M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Municipal Employees' Retirement System of Michigan reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 30,570 OMNICARE INC shares in Q3 2015, an estimated $2.88M.
Municipal Employees' Retirement System of Michigan first reported a position in OMNICARE INC in Q3 2013 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's OMNICARE INC position peaked at $2.88M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.