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Airain Ltd’s Cencora COR Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-18,604
Closed -$1.46M – 831
2016
Q4 		$1.46M Sell
18,604
-96,467
-84% -$7.53M 0.12% 181
2016
Q3 		$9.29M Buy
+115,071
New +$9.86M 0.55% 48
2016
Q2 		– Sell
-108,852
Closed -$9.42M – 695
2016
Q1 		$9.42M Sell
108,852
-7,119
-6% -$634K 0.65% 36
2015
Q4 		$12M Buy
115,971
+97,333
+522% +$9.56M 0.83% 17
2015
Q3 		$1.77M Buy
18,638
+15,053
+420% +$1.58M 0.11% 249
2015
Q2 		$381K Buy
+3,585
New +$404K 0.02% 596
2013
Q4 		– Sell
-5,000
Closed -$306K – 585
2013
Q3 		$306K Buy
+5,000
New +$292K 0.06% 316

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State Street
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FMI
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VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return