Shell Asset Management’s PharMerica Corporation PMC Stock Holding History

Shell 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
2015 Q4	–	Sell	-79,643	Closed	-$1.95M	–	972
2015 Q3	$1.95M	Buy	+79,643	New	+$2.68M	0.03%	480
2015 Q1	–	Sell	-79,643	Closed	-$1.65M	–	888
2014 Q4	$1.65M	Hold	79,643	–	–	0.03%	536
2014 Q3	$1.95M	Buy	79,643 +7,431	+10%	+$197K	0.03%	494
2014 Q2	$2.06M	Buy	+72,212	New	+$2.01M	0.03%	479

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Shell Asset Management's PMC Position: Q4 2015 in Review

Shell Asset Management sold out of PharMerica Corporation (PMC) in Q4 2015, closing a stake of 79,643 shares — an estimated $1.95M sold.

Shell Asset Management first reported a position in PMC in Q2 2014 and held it in 4 quarters. The position peaked at $2.06M in Q2 2014. 195 funds tracked by Wall St. Rank hold PMC as of Q4 2015.

Shell Asset Management reported no remaining PharMerica Corporation position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 79,643 PharMerica Corporation shares in Q4 2015, an estimated $1.95M.
Shell Asset Management first reported a position in PharMerica Corporation in Q2 2014 and held it in 4 quarters.
Shell Asset Management's PharMerica Corporation position peaked at $2.06M in Q2 2014.
195 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.