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Boston Private Bank & Trust’s Cencora COR Stock Holding History

Boston Private Bank & 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
2015
Q1 		$12K Hold
104
– – ﹤0.01% 794
2014
Q4 		$9K Buy
104
+79
+316% +$6.77K ﹤0.01% 868
2014
Q3 		$2K Hold
25
– – ﹤0.01% 994
2014
Q2 		$2K Sell
25
-550
-96% -$37.7K ﹤0.01% 938
2014
Q1 		$38K Sell
575
-125
-18% -$8.5K ﹤0.01% 643
2013
Q4 		$49K Hold
700
– – ﹤0.01% 591
2013
Q3 		$43K Sell
700
-200
-22% -$11.7K ﹤0.01% 581
2013
Q2 		$50K Buy
+900
New +$48.8K ﹤0.01% 544

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Private Bank & Trust's COR Position: Q1 2015 in Review

Boston Private Bank & Trust held its Cencora (COR) position steady in Q1 2015 at 104 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Boston Private Bank & Trust first reported a position in COR in Q2 2013 and has held it in 8 quarters since. The position peaked at $50K in Q2 2013. 676 funds tracked by Wall St. Rank hold COR as of Q1 2015.

  • Boston Private Bank & Trust held 104 shares of Cencora worth $12K as of Q1 2015.
  • Boston Private Bank & Trust left its Cencora share count unchanged in Q1 2015.
  • Cencora made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #794 holding.
  • Boston Private Bank & Trust first reported a position in Cencora in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Cencora position peaked at $50K in Q2 2013.
  • 676 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.