PI
PMC

Putnam Investments’s PharMerica Corporation PMC Stock Holding History

Putnam Investments’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
2017
Q1 		– Sell
-24,092
Closed -$606K – 1322
2016
Q4 		$606K Sell
24,092
-74,418
-76% -$1.88M ﹤0.01% 1098
2016
Q3 		$2.77M Sell
98,510
-88,669
-47% -$2.27M 0.01% 757
2016
Q2 		$4.62M Buy
187,179
+87,960
+89% +$2.18M 0.01% 652
2016
Q1 		$2.19M Buy
+99,219
New +$2.64M 0.01% 926
2013
Q3 		– Sell
-23,609
Closed -$327K – 1515
2013
Q2 		$327K Buy
+23,609
New +$335K ﹤0.01% 1384

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Putnam Investments's PMC Position: Q1 2017 in Review

Putnam Investments sold out of PharMerica Corporation (PMC) in Q1 2017, closing a stake of 24,092 shares — an estimated $606K sold.

Putnam Investments first reported a position in PMC in Q2 2013 and held it in 5 quarters. The position peaked at $4.62M in Q2 2016. 152 funds tracked by Wall St. Rank hold PMC as of Q1 2017.

  • Putnam Investments reported no remaining PharMerica Corporation position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 24,092 PharMerica Corporation shares in Q1 2017, an estimated $606K.
  • Putnam Investments first reported a position in PharMerica Corporation in Q2 2013 and held it in 5 quarters.
  • Putnam Investments's PharMerica Corporation position peaked at $4.62M in Q2 2016.
  • 152 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.