New York Life Trust’s OMNICARE INC OCR Stock Holding History

New York Life 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 Q3	–	Sell	-384	Closed	-$36K	–	251
2015 Q2	$36K	Buy	+384	New	+$34.3K	0.15%	158
2014 Q1	–	Sell	-1,385	Closed	-$84K	–	226
2013 Q4	$84K	Sell	1,385 -206	-13%	-$11.8K	0.38%	111
2013 Q3	$88K	Buy	1,591 +596	+60%	+$31.8K	0.44%	103
2013 Q2	$47K	Buy	+995	New	+$44.5K	0.22%	145

Other funds holding OCR

SAM

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

New York Life Trust's OCR Position: Q3 2015 in Review

New York Life Trust sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 384 shares — an estimated $36K sold.

New York Life Trust first reported a position in OCR in Q2 2013 and held it in 4 quarters. The position peaked at $88K in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

New York Life Trust reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
New York Life Trust sold 384 OMNICARE INC shares in Q3 2015, an estimated $36K.
New York Life Trust first reported a position in OMNICARE INC in Q2 2013 and held it in 4 quarters.
New York Life Trust's OMNICARE INC position peaked at $88K in Q3 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on New York Life Trust's 13F filing for Q3 2015, filed 16 Nov 2015.