Euclid Advisors’s Cencora COR Stock Holding History

Euclid Advisors’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	–	Sell	-33,815	Closed	-$2.68M	–	114
2016 Q2	$2.68M	Sell	33,815 -4,250	-11%	-$341K	0.12%	239
2016 Q1	$3.29M	Sell	38,065 -42,110	-53%	-$3.75M	0.12%	227
2015 Q4	$8.31M	Buy	+80,175	New	+$7.87M	0.25%	139
2015 Q3	–	Sell	-135,660	Closed	-$14.4M	–	271
2015 Q2	$14.4M	Buy	135,660 +56,950	+72%	+$6.42M	0.28%	111
2015 Q1	$8.95M	Buy	+78,710	New	+$7.92M	0.16%	147
2014 Q4	–	Sell	-112,300	Closed	-$8.68M	–	393
2014 Q3	$8.68M	Buy	112,300 +1,070	+1%	+$81.3K	0.06%	276
2014 Q2	$8.08M	Sell	111,230 -20,097	-15%	-$1.38M	0.06%	302
2014 Q1	$8.61M	Buy	131,327 +35,440	+37%	+$2.41M	0.07%	263
2013 Q4	$6.74M	Sell	95,887 -5,150	-5%	-$346K	0.06%	303
2013 Q3	$6.17M	Buy	101,037 +20,990	+26%	+$1.23M	0.06%	288
2013 Q2	$4.47M	Buy	+80,047	New	+$4.34M	0.06%	319

Other funds holding COR

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

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

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

BIT

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

FMI

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

BFA

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Euclid Advisors's COR Position: Q3 2016 in Review

Euclid Advisors sold out of Cencora (COR) in Q3 2016, closing a stake of 33,815 shares — an estimated $2.68M sold.

Euclid Advisors first reported a position in COR in Q2 2013 and held it in 11 quarters. The position peaked at $14.4M in Q2 2015. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Euclid Advisors reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 33,815 Cencora shares in Q3 2016, an estimated $2.68M.
Euclid Advisors first reported a position in Cencora in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Cencora position peaked at $14.4M in Q2 2015.
680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.