Curian Capital’s Cencora COR Stock Holding History

Curian Capital’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
2015 Q2	–	Sell	-68,314	Closed	-$7.76M	–	587
2015 Q1	$7.76M	Sell	68,314 -16,732	-20%	-$1.68M	0.13%	190
2014 Q4	$7.67M	Sell	85,046 -1,368	-2%	-$117K	0.13%	189
2014 Q3	$6.68M	Sell	86,414 -839	-1%	-$63.8K	0.12%	204
2014 Q2	$6.34M	Buy	+87,253	New	+$5.97M	0.11%	209

Other funds holding COR

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FMI

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

Curian Capital's COR Position: Q2 2015 in Review

Curian Capital sold out of Cencora (COR) in Q2 2015, closing a stake of 68,314 shares — an estimated $7.76M sold.

Curian Capital first reported a position in COR in Q2 2014 and held it in 4 quarters. The position peaked at $7.76M in Q1 2015. 710 funds tracked by Wall St. Rank hold COR as of Q2 2015.

Curian Capital reported no remaining Cencora position as of Q2 2015 after selling out during the quarter.
Curian Capital sold 68,314 Cencora shares in Q2 2015, an estimated $7.76M.
Curian Capital first reported a position in Cencora in Q2 2014 and held it in 4 quarters.
Curian Capital's Cencora position peaked at $7.76M in Q1 2015.
710 funds tracked by Wall St. Rank held Cencora as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.