Veritable’s OMNICARE INC OCR Stock Holding History

Veritable’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	-4,787	Closed	-$289K	–	1025
2013 Q4	$289K	Buy	+4,787	New	+$274K	0.01%	729

Other funds holding OCR

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 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 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

Veritable's OCR Position: Q1 2014 in Review

Veritable sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 4,787 shares — an estimated $289K sold.

Veritable first reported a position in OCR in Q4 2013 and held it in 1 quarter. The position peaked at $289K in Q4 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

Veritable reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
Veritable sold 4,787 OMNICARE INC shares in Q1 2014, an estimated $289K.
Veritable first reported a position in OMNICARE INC in Q4 2013 and held it in 1 quarter.
Veritable's OMNICARE INC position peaked at $289K in Q4 2013.
352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on Veritable's 13F filing for Q1 2014, filed 15 May 2014.