FolioMetrix’s Cencora COR Stock Holding History

FolioMetrix’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
2015 Q2	–	Sell	-1,883	Closed	-$214K	–	224
2015 Q1	$214K	Hold	1,883	–	–	0.11%	142
2014 Q4	$159K	Buy	+1,883	New	+$161K	0.11%	153

Other funds holding COR

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

FolioMetrix's COR Position: Q2 2015 in Review

FolioMetrix sold out of Cencora (COR) in Q2 2015, closing a stake of 1,883 shares — an estimated $214K sold.

FolioMetrix first reported a position in COR in Q4 2014 and held it in 2 quarters. The position peaked at $214K in Q1 2015. 711 funds tracked by Wall St. Rank hold COR as of Q2 2015.

FolioMetrix reported no remaining Cencora position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 1,883 Cencora shares in Q2 2015, an estimated $214K.
FolioMetrix first reported a position in Cencora in Q4 2014 and held it in 2 quarters.
FolioMetrix's Cencora position peaked at $214K in Q1 2015.
711 funds tracked by Wall St. Rank held Cencora as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.