PCTC
OCR

Perkins Coie Trust Company’s OMNICARE INC OCR Stock Holding History

Perkins Coie Trust Company’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
-1,000
Closed -$94K – 263
2015
Q2 		$94K Hold
1,000
– – 0.07% 97
2015
Q1 		$77K Hold
1,000
– – 0.06% 104
2014
Q4 		$73K Hold
1,000
– – 0.06% 98
2014
Q3 		$62K Hold
1,000
– – 0.05% 110
2014
Q2 		$67K Hold
1,000
– – 0.06% 98
2014
Q1 		$60K Hold
1,000
– – 0.06% 101
2013
Q4 		$60K Buy
+1,000
New +$57.3K 0.06% 98

Other funds holding OCR

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

Perkins Coie Trust Company's OCR Position: Q3 2015 in Review

Perkins Coie Trust Company sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,000 shares — an estimated $94K sold.

Perkins Coie Trust Company first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $94K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Perkins Coie Trust Company reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Perkins Coie Trust Company sold 1,000 OMNICARE INC shares in Q3 2015, an estimated $94K.
  • Perkins Coie Trust Company first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
  • Perkins Coie Trust Company's OMNICARE INC position peaked at $94K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.