PTC
OCR

Private Trust Company’s OMNICARE INC OCR Stock Holding History

Private 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
2014
Q1 		– Sell
-87
Closed -$5K – 1909
2013
Q4 		$5K Sell
87
-40
-31% -$2.29K ﹤0.01% 1199
2013
Q3 		$7K Hold
127
– – ﹤0.01% 1057
2013
Q2 		$6K Buy
+127
New +$5.68K ﹤0.01% 1029

Other funds holding OCR

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Vanguard Group
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Trust Company's OCR Position: Q1 2014 in Review

Private Trust Company sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 87 shares — an estimated $5K sold.

Private Trust Company first reported a position in OCR in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q3 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • Private Trust Company reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • Private Trust Company sold 87 OMNICARE INC shares in Q1 2014, an estimated $5K.
  • Private Trust Company first reported a position in OMNICARE INC in Q2 2013 and held it in 3 quarters.
  • Private Trust Company's OMNICARE INC position peaked at $7K in Q3 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.