City National Bank’s Cencora COR Stock Holding History

City National Bank’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 Q3	$890K	Sell	9,373 -210	-2%	-$22K	0.01%	469
2015 Q2	$1.02M	Buy	9,583 +675	+8%	+$76K	0.01%	487
2015 Q1	$1.01M	Sell	8,908 -2,369	-21%	-$238K	0.01%	487
2014 Q4	$1.02M	Sell	11,277 -14,196	-56%	-$1.22M	0.01%	492
2014 Q3	$1.97M	Buy	25,473 +15,826	+164%	+$1.2M	0.02%	387
2014 Q2	$701K	Buy	9,647 +5,144	+114%	+$352K	0.01%	594
2014 Q1	$296K	Sell	4,503 -194	-4%	-$13.2K	﹤0.01%	667
2013 Q4	$330K	Sell	4,697 -200	-4%	-$13.4K	0.01%	651
2013 Q3	$299K	Buy	+4,897	New	+$286K	0.01%	595

Other funds holding COR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

City National Bank's COR Position: Q3 2015 in Review

City National Bank reduced its Cencora (COR) stake by 2.2% in Q3 2015, selling an estimated $22K and leaving 9,373 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #469.

City National Bank first reported a position in COR in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.97M in Q3 2014. 693 funds tracked by Wall St. Rank hold COR as of Q3 2015.

City National Bank held 9,373 shares of Cencora worth $890K as of Q3 2015.
City National Bank sold 210 Cencora shares in Q3 2015, an estimated $22K.
Cencora made up 0.01% of City National Bank's portfolio in Q3 2015, its #469 holding.
City National Bank first reported a position in Cencora in Q3 2013 and has held it in 9 quarters since.
City National Bank's Cencora position peaked at $1.97M in Q3 2014.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.