BlackRock Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

BlackRock Advisors’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.7M	Sell	85,950 -88,580	-51%	-$3.27M	﹤0.01%	1251
2016 Q3	$6.25M	Buy	174,530 +59,099	+51%	+$2.55M	0.01%	1043
2016 Q2	$5.41M	Buy	115,431 +9,855	+9%	+$418K	0.01%	1070
2016 Q1	$4.3M	Sell	105,576 -89,088	-46%	-$3.42M	﹤0.01%	1154
2015 Q4	$7.97M	Sell	194,664 -204,564	-51%	-$8.28M	0.01%	933
2015 Q3	$13.1M	Sell	399,228 -27,354	-6%	-$847K	0.01%	671
2015 Q2	$12.6M	Sell	426,582 -39,248	-8%	-$1.11M	0.01%	685
2015 Q1	$15M	Buy	465,830 +145,532	+45%	+$4.77M	0.02%	656
2014 Q4	$9.92M	Buy	320,298 +183,750	+135%	+$5.33M	0.01%	787
2014 Q3	$3.62M	Buy	136,548 +110,818	+431%	+$2.71M	﹤0.01%	1041
2014 Q2	$587K	Sell	25,730 -65,662	-72%	-$1.34M	﹤0.01%	1903
2014 Q1	$1.66M	Sell	91,392 -13,212	-13%	-$250K	﹤0.01%	1256
2013 Q4	$1.99M	Buy	104,604 +42,376	+68%	+$759K	﹤0.01%	1189
2013 Q3	$1.03M	Buy	62,228 +35,068	+129%	+$568K	﹤0.01%	1414
2013 Q2	$431K	Buy	+27,160	New	+$383K	﹤0.01%	1941

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

BlackRock Advisors's CORE Position: Q4 2016 in Review

BlackRock Advisors reduced its Core Mark Holding Co., Inc. (CORE) stake by 51% in Q4 2016, selling an estimated $3.27M and leaving 85,950 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

BlackRock Advisors first reported a position in CORE in Q2 2013 and has held it in 15 quarters since. The position peaked at $15M in Q1 2015. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2016.

BlackRock Advisors held 85,950 shares of Core Mark Holding Co., Inc. worth $3.7M as of Q4 2016.
BlackRock Advisors sold 88,580 Core Mark Holding Co., Inc. shares in Q4 2016, an estimated $3.27M.
Core Mark Holding Co., Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1251 holding.
BlackRock Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Core Mark Holding Co., Inc. position peaked at $15M in Q1 2015.
182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.