Ontario Teachers' Pension Plan Board’s PharMerica Corporation PMC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015 Q1	–	Sell	-25,113	Closed	-$520K	–	763
2014 Q4	$520K	Buy	25,113 +14,607	+139%	+$347K	﹤0.01%	608
2014 Q3	$257K	Sell	10,506 -4,459	-30%	-$118K	﹤0.01%	650
2014 Q2	$428K	Buy	+14,965	New	+$416K	﹤0.01%	596

Other funds holding PMC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PMC Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of PharMerica Corporation (PMC) in Q1 2015, closing a stake of 25,113 shares — an estimated $520K sold.

Ontario Teachers' Pension Plan Board first reported a position in PMC in Q2 2014 and held it in 3 quarters. The position peaked at $520K in Q4 2014. 158 funds tracked by Wall St. Rank hold PMC as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining PharMerica Corporation position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 25,113 PharMerica Corporation shares in Q1 2015, an estimated $520K.
Ontario Teachers' Pension Plan Board first reported a position in PharMerica Corporation in Q2 2014 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's PharMerica Corporation position peaked at $520K in Q4 2014.
158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.