Royal Bank of Canada’s OMNICARE INC OCR Stock Holding History

Royal Bank of Canada’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	-83,500	Closed	-$7.87M	–	7025
2015 Q2	$7.87M	Buy	+83,500	New	+$7.45M	0.01%	1328
2014 Q4	–	Sell	-42,300	Closed	-$2.63M	–	6502
2014 Q3	$2.63M	Buy	+42,300	New	+$2.69M	﹤0.01%	2092
2014 Q2	–	Sell	-1,800	Closed	-$107K	–	6356
2014 Q1	$107K	Sell	1,800 -23,200	-93%	-$1.41M	﹤0.01%	4517
2013 Q4	$1.51M	Sell	25,000 -70,700	-74%	-$4.05M	﹤0.01%	2516
2013 Q3	$5.31M	Sell	95,700 -270,300	-74%	-$14.4M	﹤0.01%	1548
2013 Q2	$17.5M	Buy	+366,000	New	+$16.4M	0.01%	735

Other funds holding OCR

SAM

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

Royal Bank of Canada's OCR Position: Q3 2015 in Review

Royal Bank of Canada sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 33,251 shares — an estimated $3.13M sold.

Royal Bank of Canada first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Royal Bank of Canada reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 33,251 OMNICARE INC shares in Q3 2015, an estimated $3.13M.
Royal Bank of Canada first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's OMNICARE INC position peaked at $3.13M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.