Axa
COR

Axa’s Coresite Realty Corporation COR Stock Holding History

Axa’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
2014
Q4 		– Sell
-14,400
Closed -$473K – 1502
2014
Q3 		$473K Hold
14,400
– – ﹤0.01% 1080
2014
Q2 		$476K Buy
14,400
+6,400
+80% +$202K ﹤0.01% 1087
2014
Q1 		$248K Buy
+8,000
New +$250K ﹤0.01% 1192

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axa's COR Position: Q4 2014 in Review

Axa sold out of Coresite Realty Corporation (COR) in Q4 2014, closing a stake of 14,400 shares — an estimated $473K sold.

Axa first reported a position in COR in Q1 2014 and held it in 3 quarters. The position peaked at $476K in Q2 2014. 157 funds tracked by Wall St. Rank hold COR as of Q4 2014.

  • Axa reported no remaining Coresite Realty Corporation position as of Q4 2014 after selling out during the quarter.
  • Axa sold 14,400 Coresite Realty Corporation shares in Q4 2014, an estimated $473K.
  • Axa first reported a position in Coresite Realty Corporation in Q1 2014 and held it in 3 quarters.
  • Axa's Coresite Realty Corporation position peaked at $476K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.