Wells Fargo’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Wells Fargo’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-495,048	Closed	-$57.1M	–	6727
2015 Q2	$57.1M	Buy	495,048 +1	+0%	+$109	0.02%	741
2015 Q1	$47.1M	Sell	495,047 -24,900	-5%	-$2.33M	0.02%	831
2014 Q4	$46.6M	Buy	519,947 +199	+0%	+$16.6K	0.02%	792
2014 Q3	$39.8M	Buy	519,748 +224,001	+76%	+$17.5M	0.02%	853
2014 Q2	$24.1M	Buy	+295,747	New	+$22.5M	0.01%	1166
2014 Q1	–	Sell	-1	Closed	-$74	–	6286
2013 Q4	$0	Sell	1 -41,607	-100%	-$2.92M	﹤0.01%	6140
2013 Q3	$2.84M	Buy	41,608 +1,600	+4%	+$105K	﹤0.01%	2626
2013 Q2	$2.37M	Buy	+40,008	New	+$2.24M	﹤0.01%	2695

Wells Fargo's OCR.PRB Position: Q3 2015 in Review

Wells Fargo sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2015, closing a stake of 495,048 shares — an estimated $57.1M sold.

Wells Fargo first reported a position in OCR.PRB in Q2 2013 and held it in 8 quarters. The position peaked at $57.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

Wells Fargo reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 495,048 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $57.1M.
Wells Fargo first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and held it in 8 quarters.
Wells Fargo's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $57.1M in Q2 2015.
0 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.