ProShare Advisors
PMC

ProShare Advisors’s PharMerica Corporation PMC Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-12,553
Closed -$307K – 2234
2014
Q3 		$307K Sell
12,553
-3,085
-20% -$81.8K ﹤0.01% 1704
2014
Q2 		$447K Sell
15,638
-15,030
-49% -$418K 0.01% 1652
2014
Q1 		$858K Buy
+30,668
New +$753K 0.01% 1423
2013
Q4 		– Sell
-19,504
Closed -$259K – 2184
2013
Q3 		$259K Sell
19,504
-695
-3% -$9.36K 0.01% 2003
2013
Q2 		$280K Buy
+20,199
New +$286K 0.01% 1780

Other funds holding PMC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

ProShare Advisors's PMC Position: Q4 2014 in Review

ProShare Advisors sold out of PharMerica Corporation (PMC) in Q4 2014, closing a stake of 12,553 shares — an estimated $307K sold.

ProShare Advisors first reported a position in PMC in Q2 2013 and held it in 5 quarters. The position peaked at $858K in Q1 2014. 158 funds tracked by Wall St. Rank hold PMC as of Q4 2014.

  • ProShare Advisors reported no remaining PharMerica Corporation position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,553 PharMerica Corporation shares in Q4 2014, an estimated $307K.
  • ProShare Advisors first reported a position in PharMerica Corporation in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's PharMerica Corporation position peaked at $858K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.