EPM
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Equitec Proprietary Markets’s Cencora COR Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-1,876
Closed -$169K – 235
2014
Q4 		$169K Buy
+1,876
New +$161K 0.01% 348

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Proprietary Markets's COR Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Cencora (COR) in Q1 2015, closing a stake of 1,876 shares — an estimated $169K sold.

Equitec Proprietary Markets first reported a position in COR in Q4 2014 and held it in 1 quarter. The position peaked at $169K in Q4 2014. 675 funds tracked by Wall St. Rank hold COR as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Cencora position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,876 Cencora shares in Q1 2015, an estimated $169K.
  • Equitec Proprietary Markets first reported a position in Cencora in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Cencora position peaked at $169K in Q4 2014.
  • 675 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.