National Penn Investors Trust’s OMNICARE INC OCR Stock Holding History

National Penn Investors Trust’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 Q2	–	Sell	-38,654	Closed	-$2.98M	–	233
2015 Q1	$2.98M	Sell	38,654 -2,135	-5%	-$162K	0.31%	72
2014 Q4	$2.98M	Buy	40,789 +350	+0.9%	+$23.8K	0.34%	66
2014 Q3	$2.52M	Buy	40,439 +395	+1%	+$25.1K	0.3%	73
2014 Q2	$2.67M	Sell	40,044 -425	-1%	-$26.4K	0.31%	68
2014 Q1	$2.41M	Sell	40,469 -8,895	-18%	-$539K	0.29%	75
2013 Q4	$2.98M	Sell	49,364 -3,257	-6%	-$187K	0.33%	69
2013 Q3	$2.92M	Buy	52,621 +8,842	+20%	+$472K	0.36%	62
2013 Q2	$2.09M	Buy	+43,779	New	+$1.96M	0.27%	86

Other funds holding OCR

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

National Penn Investors Trust's OCR Position: Q2 2015 in Review

National Penn Investors Trust sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 38,654 shares — an estimated $2.98M sold.

National Penn Investors Trust first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $2.98M in Q4 2013. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

National Penn Investors Trust reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
National Penn Investors Trust sold 38,654 OMNICARE INC shares in Q2 2015, an estimated $2.98M.
National Penn Investors Trust first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
National Penn Investors Trust's OMNICARE INC position peaked at $2.98M in Q4 2013.
380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on National Penn Investors Trust's 13F filing for Q2 2015, filed 10 Aug 2015.