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F&C Asset Management’s Cencora COR Stock Holding History

F&C Asset Management’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
2014
Q1 		$4.78M Sell
72,906
-245,080
-77% -$16.7M 0.06% 324
2013
Q4 		$22.4M Sell
317,986
-11,158
-3% -$749K 0.27% 98
2013
Q3 		$20.1M Buy
329,144
+273,484
+491% +$16M 0.26% 108
2013
Q2 		$3.11M Buy
+55,660
New +$3.02M 0.04% 395

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

F&C Asset Management's COR Position: Q1 2014 in Review

F&C Asset Management reduced its Cencora (COR) stake by 77% in Q1 2014, selling an estimated $16.7M and leaving 72,906 shares worth $4.78M. The position accounts for 0.06% of the portfolio, ranked #324.

F&C Asset Management first reported a position in COR in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.4M in Q4 2013. 580 funds tracked by Wall St. Rank hold COR as of Q1 2014.

  • F&C Asset Management held 72,906 shares of Cencora worth $4.78M as of Q1 2014.
  • F&C Asset Management sold 245,080 Cencora shares in Q1 2014, an estimated $16.7M.
  • Cencora made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #324 holding.
  • F&C Asset Management first reported a position in Cencora in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Cencora position peaked at $22.4M in Q4 2013.
  • 580 funds tracked by Wall St. Rank held Cencora as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.