Baird’s Cencora COR Stock Holding History

Baird’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
2015 Q1	$3.29M	Buy	28,962 +8,907	+44%	+$896K	0.03%	426
2014 Q4	$1.81M	Buy	20,055 +6,712	+50%	+$576K	0.02%	566
2014 Q3	$1.03M	Sell	13,343 -3,285	-20%	-$250K	0.01%	645
2014 Q2	$1.21M	Buy	+16,628	New	+$1.14M	0.02%	625
2013 Q3	–	Sell	-3,953	Closed	-$221K	–	1074
2013 Q2	$221K	Buy	+3,953	New	+$214K	﹤0.01%	975

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

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

FMI

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

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

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

BFA

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

JHIU

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

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

Baird's COR Position: Q1 2015 in Review

Baird increased its Cencora (COR) stake by 44% in Q1 2015, buying an estimated $896K and bringing the position to 28,962 shares worth $3.29M. The position accounts for 0.03% of the portfolio, ranked #426.

Baird first reported a position in COR in Q2 2013 and has held it in 5 quarters since. 676 funds tracked by Wall St. Rank hold COR as of Q1 2015.

Baird held 28,962 shares of Cencora worth $3.29M as of Q1 2015.
Baird bought 8,907 Cencora shares in Q1 2015, an estimated $896K.
Cencora made up 0.03% of Baird's portfolio in Q1 2015, its #426 holding.
Baird first reported a position in Cencora in Q2 2013 and has held it in 5 quarters since.
676 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.