Cue Advisory Services’s Core Mark Holding Co., Inc. CORE Stock Holding History

Cue Advisory Services’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
2016 Q3	–	Sell	-18,300	Closed	-$858K	–	153
2016 Q2	$858K	Buy	+18,300	New	+$775K	0.74%	53

Other funds holding CORE

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

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

BFA

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

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

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

BIT

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cue Advisory Services's CORE Position: Q3 2016 in Review

Cue Advisory Services sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 18,300 shares — an estimated $858K sold.

Cue Advisory Services first reported a position in CORE in Q2 2016 and held it in 1 quarter. The position peaked at $858K in Q2 2016. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

Cue Advisory Services reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
Cue Advisory Services sold 18,300 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $858K.
Cue Advisory Services first reported a position in Core Mark Holding Co., Inc. in Q2 2016 and held it in 1 quarter.
Cue Advisory Services's Core Mark Holding Co., Inc. position peaked at $858K in Q2 2016.
172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on Cue Advisory Services's 13F filing for Q3 2016, filed 21 Oct 2016.