Counsel Portfolio Services’s Cencora COR Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$1.28M	Buy	16,184 +2,511	+18%	+$201K	0.13%	183
2016 Q1	$1.18M	Sell	13,673 -193	-1%	-$17.2K	0.16%	135
2015 Q4	$1.44M	Buy	13,866 +181	+1%	+$17.8K	0.15%	149
2015 Q3	$1.3M	Buy	+13,685	New	+$1.44M	0.14%	165
2014 Q1	–	Sell	-25,720	Closed	-$1.81M	–	309
2013 Q4	$1.81M	Sell	25,720 -1,108	-4%	-$74.4K	0.19%	136
2013 Q3	$1.64K	Buy	26,828 +3,128	+13%	+$183K	0.08%	140
2013 Q2	$1.32M	Buy	+23,700	New	+$1.29M	0.16%	155

Other funds holding COR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFA

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

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JHIU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Counsel Portfolio Services's COR Position: Q2 2016 in Review

Counsel Portfolio Services increased its Cencora (COR) stake by 18% in Q2 2016, buying an estimated $201K and bringing the position to 16,184 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #183.

Counsel Portfolio Services first reported a position in COR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2013. 683 funds tracked by Wall St. Rank hold COR as of Q2 2016.

Counsel Portfolio Services held 16,184 shares of Cencora worth $1.28M as of Q2 2016.
Counsel Portfolio Services bought 2,511 Cencora shares in Q2 2016, an estimated $201K.
Cencora made up 0.13% of Counsel Portfolio Services's portfolio in Q2 2016, its #183 holding.
Counsel Portfolio Services first reported a position in Cencora in Q2 2013 and has held it in 7 quarters since.
Counsel Portfolio Services's Cencora position peaked at $1.81M in Q4 2013.
683 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.