Analytic Investors’s Cencora COR Stock Holding History

Analytic Investors’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 Q3	$2.71M	Sell	33,581 -464,545	-93%	-$39.8M	0.03%	242
2016 Q2	$39.5M	Sell	498,126 -1,070,784	-68%	-$85.9M	0.47%	62
2016 Q1	$136M	Sell	1,568,910 -58,780	-4%	-$5.24M	1.65%	12
2015 Q4	$169M	Buy	1,627,690 +99,791	+7%	+$9.8M	2.11%	5
2015 Q3	$145M	Buy	1,527,899 +15,353	+1%	+$1.61M	1.94%	5
2015 Q2	$161M	Buy	1,512,546 +631,674	+72%	+$71.2M	2.26%	5
2015 Q1	$100M	Sell	880,872 -67,209	-7%	-$6.76M	1.37%	18
2014 Q4	$85.5M	Sell	948,081 -25,737	-3%	-$2.21M	1.21%	21
2014 Q3	$75.3M	Sell	973,818 -67,134	-6%	-$5.1M	1.08%	22
2014 Q2	$75.6M	Sell	1,040,952 -256,407	-20%	-$17.6M	1.22%	21
2014 Q1	$85.1M	Sell	1,297,359 -508,492	-28%	-$34.6M	1.29%	16
2013 Q4	$127M	Sell	1,805,851 -662,316	-27%	-$44.5M	2.1%	5
2013 Q3	$151M	Buy	2,468,167 +501,839	+26%	+$29.3M	2.43%	2
2013 Q2	$110M	Buy	+1,966,328	New	+$107M	1.82%	4

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

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

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

Hitchwood Capital Management New York $162M AUM 3.18% 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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return