First Niagara Bank’s Cencora COR Stock Holding History

First Niagara Bank’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	$1.69M	Buy	21,251 +798	+4%	+$64K	0.48%	57
2016 Q1	$1.77M	Sell	20,453 -1,503	-7%	-$134K	0.52%	53
2015 Q4	$2.28M	Buy	21,956 +5,527	+34%	+$543K	0.63%	46
2015 Q3	$1.56M	Buy	16,429 +12,679	+338%	+$1.33M	0.41%	66
2015 Q2	$399K	Sell	3,750 -44	-1%	-$4.96K	0.09%	158
2015 Q1	$431K	Sell	3,794 -609	-14%	-$61.3K	0.09%	152
2014 Q4	$397K	Hold	4,403	–	–	0.08%	158
2014 Q3	$340K	Sell	4,403 -28	-0.6%	-$2.13K	0.07%	170
2014 Q2	$322K	Hold	4,431	–	–	0.07%	175
2014 Q1	$291K	Sell	4,431 -254	-5%	-$17.3K	0.06%	187
2013 Q4	$329K	Hold	4,685	–	–	0.06%	185
2013 Q3	$286K	Sell	4,685 -1,369	-23%	-$80K	0.06%	189
2013 Q2	$338K	Buy	+6,054	New	+$328K	0.07%	182

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 New York $544B AUM 28.31% 1-Year Est. Return

First Niagara Bank's COR Position: Q2 2016 in Review

First Niagara Bank increased its Cencora (COR) stake by 3.9% in Q2 2016, buying an estimated $64K and bringing the position to 21,251 shares worth $1.69M. The position accounts for 0.48% of the portfolio, ranked #57.

First Niagara Bank first reported a position in COR in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.28M in Q4 2015. 683 funds tracked by Wall St. Rank hold COR as of Q2 2016.

First Niagara Bank held 21,251 shares of Cencora worth $1.69M as of Q2 2016.
First Niagara Bank bought 798 Cencora shares in Q2 2016, an estimated $64K.
Cencora made up 0.48% of First Niagara Bank's portfolio in Q2 2016, its #57 holding.
First Niagara Bank first reported a position in Cencora in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Cencora position peaked at $2.28M in Q4 2015.
683 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.