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

Boston 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
2015 Q2	–	Sell	-14,770	Closed	-$475K	–	695
2015 Q1	$475K	Buy	14,770 +7,450	+102%	+$244K	0.02%	475
2014 Q4	$227K	Sell	7,320 -7,220	-50%	-$209K	0.01%	544
2014 Q3	$386K	Hold	14,540	–	–	0.02%	391
2014 Q2	$332K	Hold	14,540	–	–	0.01%	452
2014 Q1	$264K	Sell	14,540 -780	-5%	-$14.8K	0.01%	497
2013 Q4	$291K	Hold	15,320	–	–	0.01%	472
2013 Q3	$254K	Hold	15,320	–	–	0.01%	470
2013 Q2	$243K	Buy	+15,320	New	+$216K	0.01%	467

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ORI

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

NRECA

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

Boston Advisors's CORE Position: Q2 2015 in Review

Boston Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2015, closing a stake of 14,770 shares — an estimated $475K sold.

Boston Advisors first reported a position in CORE in Q2 2013 and held it in 8 quarters. The position peaked at $475K in Q1 2015. 164 funds tracked by Wall St. Rank hold CORE as of Q2 2015.

Boston Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q2 2015 after selling out during the quarter.
Boston Advisors sold 14,770 Core Mark Holding Co., Inc. shares in Q2 2015, an estimated $475K.
Boston Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 8 quarters.
Boston Advisors's Core Mark Holding Co., Inc. position peaked at $475K in Q1 2015.
164 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2015.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.