Credit Agricole’s Core Mark Holding Co., Inc. CORE Stock Holding History

Credit Agricole’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-157,000	Closed	-$6.76M	–	1715
2016 Q4	$6.76M	Sell	157,000 -60,000	-28%	-$2.21M	0.02%	604
2016 Q3	$7.77M	Sell	217,000 -117,000	-35%	-$5.04M	0.03%	555
2016 Q2	$15.7M	Hold	334,000	–	–	0.06%	330
2016 Q1	$13.6M	Buy	334,000 +290,800	+673%	+$11.2M	0.06%	322
2015 Q4	$1.77M	Buy	43,200 +4,600	+12%	+$186K	0.01%	850
2015 Q3	$1.26M	Buy	38,600 +10,400	+37%	+$322K	0.01%	945
2015 Q2	$835K	Hold	28,200	–	–	﹤0.01%	1074
2015 Q1	$907K	Sell	28,200 -16,400	-37%	-$537K	﹤0.01%	1102
2014 Q4	$1.41M	Hold	44,600	–	–	0.01%	1006
2014 Q3	$1.18M	Sell	44,600 -7,000	-14%	-$171K	0.01%	1042
2014 Q2	$1.18M	Buy	+51,600	New	+$1.05M	0.01%	1076

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Agricole's CORE Position: Q1 2017 in Review

Credit Agricole sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 157,000 shares — an estimated $6.76M sold.

Credit Agricole first reported a position in CORE in Q2 2014 and held it in 11 quarters. The position peaked at $15.7M in Q2 2016. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

Credit Agricole reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
Credit Agricole sold 157,000 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $6.76M.
Credit Agricole first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 11 quarters.
Credit Agricole's Core Mark Holding Co., Inc. position peaked at $15.7M in Q2 2016.
158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.