Nuveen’s OMNICARE INC OCR Stock Holding History

Nuveen’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	-52,602	Closed	-$4.96M	–	1672
2015 Q2	$4.96M	Hold	52,602	–	–	0.03%	525
2015 Q1	$4.05M	Hold	52,602	–	–	0.02%	578
2014 Q4	$3.84M	Buy	52,602 +11,450	+28%	+$777K	0.02%	619
2014 Q3	$2.56M	Hold	41,152	–	–	0.02%	719
2014 Q2	$2.74M	Sell	41,152 -17,939	-30%	-$1.11M	0.02%	706
2014 Q1	$3.53M	Buy	59,091 +16,493	+39%	+$1M	0.02%	619
2013 Q4	$2.57M	Sell	42,598 -30,420	-42%	-$1.74M	0.02%	687
2013 Q3	$4.05M	Buy	73,018 +915	+1%	+$48.8K	0.03%	572
2013 Q2	$3.44M	Buy	+72,103	New	+$3.23M	0.02%	604

Other funds holding OCR

SAM

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

Nuveen's OCR Position: Q3 2015 in Review

Nuveen sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 52,602 shares — an estimated $4.96M sold.

Nuveen first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $4.96M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Nuveen reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Nuveen sold 52,602 OMNICARE INC shares in Q3 2015, an estimated $4.96M.
Nuveen first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Nuveen's OMNICARE INC position peaked at $4.96M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.