NTCOC
OCR

Northern Trust Company of Connecticut’s OMNICARE INC OCR Stock Holding History

Northern Trust Company of Connecticut’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 		$9.12M Sell
151,036
-58,100
-28% -$3.33M 0.06% 481
2013
Q3 		$11.6M Buy
209,136
+3,875
+2% +$207K 0.08% 388
2013
Q2 		$9.79M Buy
+205,261
New +$9.18M 0.07% 433

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's OCR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its OMNICARE INC (OCR) stake by 28% in Q4 2013, selling an estimated $3.33M and leaving 151,036 shares worth $9.12M. The position accounts for 0.06% of the portfolio, ranked #481.

Northern Trust Company of Connecticut first reported a position in OCR in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.6M in Q3 2013. 353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

  • Northern Trust Company of Connecticut held 151,036 shares of OMNICARE INC worth $9.12M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 58,100 OMNICARE INC shares in Q4 2013, an estimated $3.33M.
  • OMNICARE INC made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #481 holding.
  • Northern Trust Company of Connecticut first reported a position in OMNICARE INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's OMNICARE INC position peaked at $11.6M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.