Alpine Partners USVI’s Cencora COR Stock Holding History

Alpine Partners USVI’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
2013 Q3	–	Sell	-6,000	Closed	-$334K	–	57
2013 Q2	$334K	Buy	+6,000	New	+$326K	0.11%	109

Other funds holding COR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

JHIU

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

Alpine Partners USVI's COR Position: Q3 2013 in Review

Alpine Partners USVI sold out of Cencora (COR) in Q3 2013, closing a stake of 6,000 shares — an estimated $334K sold.

Alpine Partners USVI first reported a position in COR in Q2 2013 and held it in 1 quarter. The position peaked at $334K in Q2 2013. 531 funds tracked by Wall St. Rank hold COR as of Q3 2013.

Alpine Partners USVI reported no remaining Cencora position as of Q3 2013 after selling out during the quarter.
Alpine Partners USVI sold 6,000 Cencora shares in Q3 2013, an estimated $334K.
Alpine Partners USVI first reported a position in Cencora in Q2 2013 and held it in 1 quarter.
Alpine Partners USVI's Cencora position peaked at $334K in Q2 2013.
531 funds tracked by Wall St. Rank held Cencora as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.