Bank of Nova Scotia Trust’s Cencora COR Stock Holding History

Bank of Nova Scotia Trust’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
2017 Q4	–	Sell	-210	Closed	-$17K	–	184
2017 Q3	$17K	Buy	+210	New	+$17.8K	﹤0.01%	311

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Nova Scotia Trust's COR Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Cencora (COR) in Q4 2017, closing a stake of 210 shares — an estimated $17K sold.

Bank of Nova Scotia Trust first reported a position in COR in Q3 2017 and held it in 1 quarter. The position peaked at $17K in Q3 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 210 Cencora shares in Q4 2017, an estimated $17K.
Bank of Nova Scotia Trust first reported a position in Cencora in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's Cencora position peaked at $17K in Q3 2017.
730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.