QI
PMC

Quotient Investors’s PharMerica Corporation PMC Stock Holding History

Quotient Investors’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
Q2 		– Sell
-8,000
Closed -$224K – 284
2014
Q1 		$224K Buy
+8,000
New +$196K 0.05% 211
2013
Q4 		– Sell
-11,300
Closed -$150K – 286
2013
Q3 		$150K Buy
+11,300
New +$152K 0.04% 232

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Quotient Investors's PMC Position: Q2 2014 in Review

Quotient Investors sold out of PharMerica Corporation (PMC) in Q2 2014, closing a stake of 8,000 shares — an estimated $224K sold.

Quotient Investors first reported a position in PMC in Q3 2013 and held it in 2 quarters. The position peaked at $224K in Q1 2014. 162 funds tracked by Wall St. Rank hold PMC as of Q2 2014.

  • Quotient Investors reported no remaining PharMerica Corporation position as of Q2 2014 after selling out during the quarter.
  • Quotient Investors sold 8,000 PharMerica Corporation shares in Q2 2014, an estimated $224K.
  • Quotient Investors first reported a position in PharMerica Corporation in Q3 2013 and held it in 2 quarters.
  • Quotient Investors's PharMerica Corporation position peaked at $224K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2014.

Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.