State Street’s OMNICARE INC OCR Stock Holding History

State Street’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	-3,321,627	Closed	-$313M	–	3770
2015 Q2	$313M	Sell	3,321,627 -399,465	-11%	-$35.6M	0.03%	477
2015 Q1	$287M	Buy	3,721,092 +88,969	+2%	+$6.76M	0.03%	512
2014 Q4	$265M	Sell	3,632,123 -51,684	-1%	-$3.51M	0.03%	530
2014 Q3	$229M	Sell	3,683,807 -23,476	-0.6%	-$1.49M	0.02%	544
2014 Q2	$247M	Sell	3,707,283 -69,528	-2%	-$4.32M	0.03%	537
2014 Q1	$225M	Buy	3,776,811 +104,046	+3%	+$6.31M	0.03%	548
2013 Q4	$222M	Sell	3,672,765 -72,900	-2%	-$4.18M	0.02%	554
2013 Q3	$208M	Sell	3,745,665 -155,573	-4%	-$8.3M	0.03%	541
2013 Q2	$186M	Buy	+3,901,238	New	+$175M	0.02%	550

Other funds holding OCR

SAM

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

State Street's OCR Position: Q3 2015 in Review

State Street sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,321,627 shares — an estimated $313M sold.

State Street first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $313M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

State Street reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
State Street sold 3,321,627 OMNICARE INC shares in Q3 2015, an estimated $313M.
State Street first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
State Street's OMNICARE INC position peaked at $313M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.