Alexandria Capital’s Cencora COR Stock Holding History

Alexandria 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
2016 Q2	–	Sell	-78	Closed	-$7K	–	608
2016 Q1	$7K	Sell	78 -4	-5%	-$356	﹤0.01%	459
2015 Q4	$9K	Hold	82	–	–	﹤0.01%	462
2015 Q3	$8K	Buy	82 +16	+24%	+$1.68K	﹤0.01%	429
2015 Q2	$7K	Hold	66	–	–	﹤0.01%	460
2015 Q1	$8K	Buy	66 +3	+5%	+$302	﹤0.01%	429
2014 Q4	$6K	Hold	63	–	–	﹤0.01%	433
2014 Q3	$5K	Hold	63	–	–	﹤0.01%	435
2014 Q2	$5K	Hold	63	–	–	﹤0.01%	442
2014 Q1	$4K	Hold	63	–	–	﹤0.01%	472
2013 Q4	$4K	Hold	63	–	–	﹤0.01%	478
2013 Q3	$4K	Hold	63	–	–	﹤0.01%	477
2013 Q2	$4K	Buy	+63	New	+$3.42K	﹤0.01%	510

Other funds holding COR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Hitchwood Capital Management New York $162M AUM 3.18% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return