BNP Paribas Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

BNP Paribas Asset Management’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
2015 Q4	–	Sell	-83,310	Closed	-$2.73M	–	1097
2015 Q3	$2.73M	Sell	83,310 -22,038	-21%	-$683K	0.02%	603
2015 Q2	$3.12M	Buy	105,348 +4,680	+5%	+$133K	0.03%	607
2015 Q1	$3.24M	Sell	100,668 -106,086	-51%	-$3.47M	0.02%	596
2014 Q4	$6.4M	Buy	206,754 +73,188	+55%	+$2.12M	0.05%	390
2014 Q3	$3.54M	Buy	133,566 +7,778	+6%	+$190K	0.03%	508
2014 Q2	$2.87M	Sell	125,788 -82,320	-40%	-$1.68M	0.02%	574
2014 Q1	$3.78M	Sell	208,108 -568	-0.3%	-$10.7K	0.03%	490
2013 Q4	$3.96M	Hold	208,676	–	–	0.03%	451
2013 Q3	$3.47M	Sell	208,676 -78,900	-27%	-$1.28M	0.03%	461
2013 Q2	$4.57M	Buy	+287,576	New	+$4.06M	0.03%	429

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

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Asset Management's CORE Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2015, closing a stake of 83,310 shares — an estimated $2.73M sold.

BNP Paribas Asset Management first reported a position in CORE in Q2 2013 and held it in 10 quarters. The position peaked at $6.4M in Q4 2014. 179 funds tracked by Wall St. Rank hold CORE as of Q4 2015.

BNP Paribas Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 83,310 Core Mark Holding Co., Inc. shares in Q4 2015, an estimated $2.73M.
BNP Paribas Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 10 quarters.
BNP Paribas Asset Management's Core Mark Holding Co., Inc. position peaked at $6.4M in Q4 2014.
179 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.