EA
COR

Emerald Acquisition’s Coresite Realty Corporation COR Stock Holding History

Emerald Acquisition’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
Q3 		$2.97M Sell
40,083
-22,545
-36% -$1.83M 0.01% 1536
2016
Q2 		$5.55M Buy
+62,628
New +$4.83M 0.01% 1245

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Emerald Acquisition's COR Position: Q3 2016 in Review

Emerald Acquisition reduced its Coresite Realty Corporation (COR) stake by 36% in Q3 2016, selling an estimated $1.83M and leaving 40,083 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1536.

Emerald Acquisition first reported a position in COR in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.55M in Q2 2016. 234 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • Emerald Acquisition held 40,083 shares of Coresite Realty Corporation worth $2.97M as of Q3 2016.
  • Emerald Acquisition sold 22,545 Coresite Realty Corporation shares in Q3 2016, an estimated $1.83M.
  • Coresite Realty Corporation made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1536 holding.
  • Emerald Acquisition first reported a position in Coresite Realty Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Coresite Realty Corporation position peaked at $5.55M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.