ST
OCR

Smithfield Trust’s OMNICARE INC OCR Stock Holding History

Smithfield Trust’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
2014
Q1 		– Sell
-2,744
Closed -$166K – 883
2013
Q4 		$166K Sell
2,744
-200
-7% -$11.5K 0.03% 375
2013
Q3 		$163K Hold
2,944
– – 0.04% 356
2013
Q2 		$140K Buy
+2,944
New +$132K 0.03% 365

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smithfield Trust's OCR Position: Q1 2014 in Review

Smithfield Trust sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 2,744 shares — an estimated $166K sold.

Smithfield Trust first reported a position in OCR in Q2 2013 and held it in 3 quarters. The position peaked at $166K in Q4 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • Smithfield Trust reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 2,744 OMNICARE INC shares in Q1 2014, an estimated $166K.
  • Smithfield Trust first reported a position in OMNICARE INC in Q2 2013 and held it in 3 quarters.
  • Smithfield Trust's OMNICARE INC position peaked at $166K in Q4 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.