Robeco Institutional Asset Management’s OMNICARE INC OCR Stock Holding History

Robeco Institutional Asset Management’s Portfolio OCR Stock Details OCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-232,713	Closed	-$21.9M	–	810
2015 Q2	$21.9M	Sell	232,713 -190,883	-45%	-$17M	0.17%	175
2015 Q1	$32.6M	Sell	423,596 -62,627	-13%	-$4.76M	0.25%	118
2014 Q4	$35.5M	Buy	486,223 +13,152	+3%	+$893K	0.25%	112
2014 Q3	$29.5M	Buy	473,071 +19,361	+4%	+$1.23M	0.21%	115
2014 Q2	$30.2M	Buy	453,710 +35,242	+8%	+$2.19M	0.22%	111
2014 Q1	$25M	Sell	418,468 -34,820	-8%	-$2.11M	0.19%	124
2013 Q4	$27.4M	Buy	453,288 +95,255	+27%	+$5.46M	0.23%	107
2013 Q3	$19.9M	Buy	358,033 +546	+0.2%	+$29.1K	0.19%	119
2013 Q2	$17.1M	Buy	+357,487	New	+$16M	0.17%	130

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Robeco Institutional Asset Management's OCR Position: Q3 2015 in Review

Robeco Institutional Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 232,713 shares — an estimated $21.9M sold.

Robeco Institutional Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $35.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Robeco Institutional Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Robeco Institutional Asset Management sold 232,713 OMNICARE INC shares in Q3 2015, an estimated $21.9M.
Robeco Institutional Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Robeco Institutional Asset Management's OMNICARE INC position peaked at $35.5M in Q4 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.