Psagot Value Holdings’s PharMerica Corporation PMC Stock Holding History

Psagot Value Holdings’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	-24,000	Closed	-$586K	–	414
2014 Q3	$586K	Sell	24,000 -10,000	-29%	-$265K	0.02%	170
2014 Q2	$972K	Sell	34,000 -1,500	-4%	-$41.7K	0.03%	144
2014 Q1	$993K	Sell	35,500 -25,000	-41%	-$614K	0.03%	146
2013 Q4	$1.3M	Sell	60,500 -400	-0.7%	-$7.27K	0.05%	134
2013 Q3	$808K	Buy	60,900 +26,700	+78%	+$360K	0.03%	168
2013 Q2	$573K	Buy	+34,200	New	+$485K	0.02%	154

Other funds holding PMC

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Psagot Value Holdings's PMC Position: Q4 2014 in Review

Psagot Value Holdings sold out of PharMerica Corporation (PMC) in Q4 2014, closing a stake of 24,000 shares — an estimated $586K sold.

Psagot Value Holdings first reported a position in PMC in Q2 2013 and held it in 6 quarters. The position peaked at $1.3M in Q4 2013. 158 funds tracked by Wall St. Rank hold PMC as of Q4 2014.

Psagot Value Holdings reported no remaining PharMerica Corporation position as of Q4 2014 after selling out during the quarter.
Psagot Value Holdings sold 24,000 PharMerica Corporation shares in Q4 2014, an estimated $586K.
Psagot Value Holdings first reported a position in PharMerica Corporation in Q2 2013 and held it in 6 quarters.
Psagot Value Holdings's PharMerica Corporation position peaked at $1.3M in Q4 2013.
158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2014.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.