UBS’s OMNICARE INC OCR Stock Holding History

UBS’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
2013 Q4	–	Sell	-200	Closed	-$11K	–	11152
2013 Q3	$11K	Sell	200 -1,800	-90%	-$96K	﹤0.01%	8769
2013 Q2	$95K	Buy	+2,000	New	+$89.5K	﹤0.01%	5978

Other funds holding OCR

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

UBS's OCR Position: Q3 2014 in Review

UBS increased its OMNICARE INC (OCR) stake by 55% in Q3 2014, buying an estimated $4.82M and bringing the position to 214,029 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #1228.

UBS first reported a position in OCR in Q2 2013 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

UBS held 214,029 shares of OMNICARE INC worth $13.3M as of Q3 2014.
UBS bought 75,806 OMNICARE INC shares in Q3 2014, an estimated $4.82M.
OMNICARE INC made up 0.01% of UBS's portfolio in Q3 2014, its #1228 holding.
UBS first reported a position in OMNICARE INC in Q2 2013 and has held it in 6 quarters since.
342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.