Copper Rock Capital Partners’s Cencora COR Stock Holding History

Copper Rock Capital Partners’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
2014 Q3	–	Sell	-1,116	Closed	-$81K	–	74
2014 Q2	$81K	Hold	1,116	–	–	0.01%	93
2014 Q1	$73K	Hold	1,116	–	–	0.01%	183
2013 Q4	$78K	Hold	1,116	–	–	0.01%	186
2013 Q3	$68K	Hold	1,116	–	–	0.01%	193
2013 Q2	$62K	Buy	+1,116	New	+$60.5K	0.01%	185

Other funds holding COR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

JHIU

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Copper Rock Capital Partners's COR Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Cencora (COR) in Q3 2014, closing a stake of 1,116 shares — an estimated $81K sold.

Copper Rock Capital Partners first reported a position in COR in Q2 2013 and held it in 5 quarters. The position peaked at $81K in Q2 2014. 600 funds tracked by Wall St. Rank hold COR as of Q3 2014.

Copper Rock Capital Partners reported no remaining Cencora position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 1,116 Cencora shares in Q3 2014, an estimated $81K.
Copper Rock Capital Partners first reported a position in Cencora in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's Cencora position peaked at $81K in Q2 2014.
600 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.