FMA
COR

FNY Managed Accounts’s Coresite Realty Corporation COR Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-170
Closed -$15K – 712
2017
Q1 		$15K Buy
+170
New +$14.8K 0.05% 421

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FNY Managed Accounts's COR Position: Q2 2017 in Review

FNY Managed Accounts sold out of Coresite Realty Corporation (COR) in Q2 2017, closing a stake of 170 shares — an estimated $15K sold.

FNY Managed Accounts first reported a position in COR in Q1 2017 and held it in 1 quarter. The position peaked at $15K in Q1 2017. 286 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • FNY Managed Accounts reported no remaining Coresite Realty Corporation position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 170 Coresite Realty Corporation shares in Q2 2017, an estimated $15K.
  • FNY Managed Accounts first reported a position in Coresite Realty Corporation in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Coresite Realty Corporation position peaked at $15K in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.