PI
OCR

PGGM Investments’s OMNICARE INC OCR Stock Holding History

PGGM Investments’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
2014
Q1 		– Sell
-739,191
Closed -$44.6M – 417
2013
Q4 		$44.6M Hold
739,191
– – 0.24% 131
2013
Q3 		$41M Sell
739,191
-402,477
-35% -$21.5M 0.24% 137
2013
Q2 		$54.5M Buy
+1,141,668
New +$51.1M 0.32% 80

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PGGM Investments's OCR Position: Q1 2014 in Review

PGGM Investments sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 739,191 shares — an estimated $44.6M sold.

PGGM Investments first reported a position in OCR in Q2 2013 and held it in 3 quarters. The position peaked at $54.5M in Q2 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • PGGM Investments reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • PGGM Investments sold 739,191 OMNICARE INC shares in Q1 2014, an estimated $44.6M.
  • PGGM Investments first reported a position in OMNICARE INC in Q2 2013 and held it in 3 quarters.
  • PGGM Investments's OMNICARE INC position peaked at $54.5M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on PGGM Investments's 13F filing for Q1 2014, filed 8 May 2014.