300 North Capital’s Cencora COR Stock Holding History

300 North Capital’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$460K	Sell	4,332 -88,879	-95%	-$10M	2.82%	9
2015 Q1	$10.6M	Buy	93,211 +177	+0.2%	+$17.8K	2.33%	4
2014 Q4	$8.39M	Sell	93,034 -12,920	-12%	-$1.11M	1.93%	10
2014 Q3	$8.19M	Buy	105,954 +8,808	+9%	+$670K	2.17%	5
2014 Q2	$7.06M	Buy	97,146 +5,146	+6%	+$352K	1.74%	15
2014 Q1	$6.04M	Buy	92,000 +6,402	+7%	+$435K	1.57%	21
2013 Q4	$6.02M	Sell	85,598 -49,461	-37%	-$3.32M	1.67%	19
2013 Q3	$8.25M	Buy	135,059 +45,273	+50%	+$2.65M	1.92%	6
2013 Q2	$5.01M	Buy	+89,786	New	+$4.87M	1.95%	7

Other funds holding COR

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

300 North Capital's COR Position: Q2 2015 in Review

300 North Capital reduced its Cencora (COR) stake by 95% in Q2 2015, selling an estimated $10M and leaving 4,332 shares worth $460K. The position accounts for 2.82% of the portfolio, ranked #9.

300 North Capital first reported a position in COR in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.6M in Q1 2015. 710 funds tracked by Wall St. Rank hold COR as of Q2 2015.

300 North Capital held 4,332 shares of Cencora worth $460K as of Q2 2015.
300 North Capital sold 88,879 Cencora shares in Q2 2015, an estimated $10M.
Cencora made up 2.82% of 300 North Capital's portfolio in Q2 2015, its #9 holding.
300 North Capital first reported a position in Cencora in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Cencora position peaked at $10.6M in Q1 2015.
710 funds tracked by Wall St. Rank held Cencora as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.