PTC
PMC

Private Trust Company’s PharMerica Corporation PMC Stock Holding History

Private Trust Company’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
2013
Q3 		– Sell
-28
Closed – – 1799
2013
Q2 		$0 Buy
+28
New +$397 ﹤0.01% 1693

Other funds holding PMC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Private Trust Company's PMC Position: Q3 2013 in Review

Private Trust Company sold out of PharMerica Corporation (PMC) in Q3 2013, closing a stake of 28 shares.

Private Trust Company first reported a position in PMC in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 147 funds tracked by Wall St. Rank hold PMC as of Q3 2013.

  • Private Trust Company reported no remaining PharMerica Corporation position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 28 PharMerica Corporation shares in Q3 2013.
  • Private Trust Company first reported a position in PharMerica Corporation in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's PharMerica Corporation position peaked at $0 in Q2 2013.
  • 147 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.