SEI Trust Company’s PharMerica Corporation PMC Stock Holding History

SEI Trust Company’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 Q3	–	Sell	-1,000	Closed	-$29K	–	1717
2014 Q2	$29K	Sell	1,000 -300	-23%	-$8.34K	﹤0.01%	1606
2014 Q1	$36K	Sell	1,300 -4,000	-75%	-$98.2K	﹤0.01%	1578
2013 Q4	$114K	Sell	5,300 -1,900	-26%	-$34.5K	﹤0.01%	1489
2013 Q3	$96K	Buy	+7,200	New	+$97K	﹤0.01%	1413

Other funds holding PMC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's PMC Position: Q3 2014 in Review

SEI Trust Company sold out of PharMerica Corporation (PMC) in Q3 2014, closing a stake of 1,000 shares — an estimated $29K sold.

SEI Trust Company first reported a position in PMC in Q3 2013 and held it in 4 quarters. The position peaked at $114K in Q4 2013. 161 funds tracked by Wall St. Rank hold PMC as of Q3 2014.

SEI Trust Company reported no remaining PharMerica Corporation position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 1,000 PharMerica Corporation shares in Q3 2014, an estimated $29K.
SEI Trust Company first reported a position in PharMerica Corporation in Q3 2013 and held it in 4 quarters.
SEI Trust Company's PharMerica Corporation position peaked at $114K in Q4 2013.
161 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.