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Fiduciary Trust International of Pennsylvania’s Cencora COR Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q2 		– Sell
-2,750
Closed -$238K – 303
2016
Q1 		$238K Sell
2,750
-200
-7% -$17.8K 0.02% 272
2015
Q4 		$306K Sell
2,950
-200
-6% -$19.6K 0.03% 248
2015
Q3 		$299K Buy
3,150
+50
+2% +$5.25K 0.03% 248
2015
Q2 		$330K Sell
3,100
-150
-5% -$16.9K 0.02% 321
2015
Q1 		$369K Hold
3,250
– – 0.02% 271
2014
Q4 		$293K Sell
3,250
-130
-4% -$11.1K 0.02% 295
2014
Q3 		$261K Buy
3,380
+380
+13% +$28.9K 0.02% 310
2014
Q2 		$218K Buy
+3,000
New +$205K 0.02% 331
2014
Q1 		– Sell
-2,925
Closed -$206K – 347
2013
Q4 		$206K Buy
+2,925
New +$196K 0.02% 315

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's COR Position: Q2 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of Cencora (COR) in Q2 2016, closing a stake of 2,750 shares — an estimated $238K sold.

Fiduciary Trust International of Pennsylvania first reported a position in COR in Q4 2013 and held it in 9 quarters. The position peaked at $369K in Q1 2015. 683 funds tracked by Wall St. Rank hold COR as of Q2 2016.

  • Fiduciary Trust International of Pennsylvania reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 2,750 Cencora shares in Q2 2016, an estimated $238K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Cencora in Q4 2013 and held it in 9 quarters.
  • Fiduciary Trust International of Pennsylvania's Cencora position peaked at $369K in Q1 2015.
  • 683 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.