Robeco Institutional Asset Management
PMC

Robeco Institutional Asset Management’s PharMerica Corporation PMC Stock Holding History

Robeco Institutional Asset Management’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
-79,300
Closed -$1.94M – 790
2014
Q3 		$1.94M Hold
79,300
– – 0.01% 461
2014
Q2 		$2.27M Buy
79,300
+26,700
+51% +$743K 0.02% 417
2014
Q1 		$1.47M Buy
+52,600
New +$1.29M 0.01% 440

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $55.1B AUM 45.38% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Robeco Institutional Asset Management's PMC Position: Q4 2014 in Review

Robeco Institutional Asset Management sold out of PharMerica Corporation (PMC) in Q4 2014, closing a stake of 79,300 shares — an estimated $1.94M sold.

Robeco Institutional Asset Management first reported a position in PMC in Q1 2014 and held it in 3 quarters. The position peaked at $2.27M in Q2 2014. 158 funds tracked by Wall St. Rank hold PMC as of Q4 2014.

  • Robeco Institutional Asset Management reported no remaining PharMerica Corporation position as of Q4 2014 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 79,300 PharMerica Corporation shares in Q4 2014, an estimated $1.94M.
  • Robeco Institutional Asset Management first reported a position in PharMerica Corporation in Q1 2014 and held it in 3 quarters.
  • Robeco Institutional Asset Management's PharMerica Corporation position peaked at $2.27M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2014.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.