Cypress Capital Management (Wyoming)’s Core Mark Holding Co., Inc. CORE Stock Holding History

Cypress Capital Management (Wyoming)’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
2018 Q1	–	Sell	-150	Closed	-$5K	–	344
2017 Q4	$5K	Buy	+150	New	+$4.8K	0.01%	282
2017 Q1	–	Sell	-18,900	Closed	-$814K	–	294
2016 Q4	$814K	Sell	18,900 -45,325	-71%	-$1.67M	0.86%	23
2016 Q3	$2.3M	Sell	64,225 -22,205	-26%	-$957K	2.94%	8
2016 Q2	$4.05M	Buy	86,430 +34,220	+66%	+$1.45M	5.3%	4
2016 Q1	$2.13M	Sell	52,210 -47,670	-48%	-$1.83M	2.87%	8
2015 Q4	$4.09M	Hold	99,880	–	–	5.15%	4
2015 Q3	$3.27M	Buy	99,880 +97,880	+4,894%	+$3.03M	4.2%	6
2015 Q2	$59.3K	Buy	2,000 +1,000	+100%	+$28.3K	0.07%	123
2015 Q1	$32.2K	Hold	1,000	–	–	0.04%	139
2014 Q4	$31K	Buy	+1,000	New	+$29K	0.04%	130

Other funds holding CORE

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Cypress Capital Management (Wyoming)'s CORE Position: Q1 2018 in Review

Cypress Capital Management (Wyoming) sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2018, closing a stake of 150 shares — an estimated $5K sold.

Cypress Capital Management (Wyoming) first reported a position in CORE in Q4 2014 and held it in 10 quarters. The position peaked at $4.09M in Q4 2015. 148 funds tracked by Wall St. Rank hold CORE as of Q1 2018.

Cypress Capital Management (Wyoming) reported no remaining Core Mark Holding Co., Inc. position as of Q1 2018 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 150 Core Mark Holding Co., Inc. shares in Q1 2018, an estimated $5K.
Cypress Capital Management (Wyoming) first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 10 quarters.
Cypress Capital Management (Wyoming)'s Core Mark Holding Co., Inc. position peaked at $4.09M in Q4 2015.
148 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2018.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2018, filed 3 May 2018.