Cramer Rosenthal McGlynn’s Cencora COR Stock Holding History

Cramer Rosenthal McGlynn’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	–	Sell	-1,000	Closed	-$87K	–	210
2016 Q1	$87K	Hold	1,000	–	–	﹤0.01%	199
2015 Q4	$104K	Hold	1,000	–	–	﹤0.01%	214
2015 Q3	$95K	Hold	1,000	–	–	﹤0.01%	222
2015 Q2	$106K	Sell	1,000 -250	-20%	-$28.2K	﹤0.01%	212
2015 Q1	$142K	Hold	1,250	–	–	﹤0.01%	210
2014 Q4	$113K	Hold	1,250	–	–	﹤0.01%	207
2014 Q3	$97K	Hold	1,250	–	–	﹤0.01%	217
2014 Q2	$91K	Hold	1,250	–	–	﹤0.01%	248
2014 Q1	$82K	Hold	1,250	–	–	﹤0.01%	255
2013 Q4	$88K	Hold	1,250	–	–	﹤0.01%	253
2013 Q3	$76K	Hold	1,250	–	–	﹤0.01%	245
2013 Q2	$70K	Buy	+1,250	New	+$67.8K	﹤0.01%	253

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Hitchwood Capital Management New York $162M AUM 3.18% 1-Year Est. Return

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

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

Bank of New York Mellon

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