Nordea Investment Management
PMC

Nordea Investment Management’s PharMerica Corporation PMC Stock Holding History

Nordea Investment Management’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-142,200
Closed -$3.73M – 1061
2017
Q2 		$3.73M Buy
142,200
+1,300
+0.9% +$32K 0.01% 450
2017
Q1 		$3.3M Buy
140,900
+27,100
+24% +$669K 0.01% 476
2016
Q4 		$2.86M Buy
113,800
+48,900
+75% +$1.23M 0.01% 462
2016
Q3 		$1.82M Buy
64,900
+2,700
+4% +$69.2K ﹤0.01% 498
2016
Q2 		$1.53M Sell
62,200
-800
-1% -$19.9K ﹤0.01% 469
2016
Q1 		$1.39M Buy
63,000
+2,400
+4% +$63.9K ﹤0.01% 486
2015
Q4 		$2.12M Sell
60,600
-500
-0.8% -$15.7K 0.01% 380
2015
Q3 		$1.74M Sell
61,100
-9,400
-13% -$316K 0.01% 347
2015
Q2 		$2.35M Buy
70,500
+2,400
+4% +$73.7K 0.01% 302
2015
Q1 		$1.92M Buy
+68,100
New +$1.69M 0.01% 341

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nordea Investment Management's PMC Position: Q3 2017 in Review

Nordea Investment Management sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 142,200 shares — an estimated $3.73M sold.

Nordea Investment Management first reported a position in PMC in Q1 2015 and held it in 10 quarters. The position peaked at $3.73M in Q2 2017. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Nordea Investment Management reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Nordea Investment Management sold 142,200 PharMerica Corporation shares in Q3 2017, an estimated $3.73M.
  • Nordea Investment Management first reported a position in PharMerica Corporation in Q1 2015 and held it in 10 quarters.
  • Nordea Investment Management's PharMerica Corporation position peaked at $3.73M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Nordea Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.