Founders Bank & Trust’s Cencora COR Stock Holding History

Founders Bank & Trust’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 Q4	$16K	Hold	180	–	–	0.01%	265
2014 Q3	$14K	Hold	180	–	–	0.01%	270
2014 Q2	$13K	Hold	180	–	–	0.01%	277
2014 Q1	$12K	Hold	180	–	–	0.01%	276
2013 Q4	$12K	Hold	180	–	–	0.01%	300
2013 Q3	$11K	Hold	180	–	–	0.01%	262
2013 Q2	$10K	Buy	+180	New	+$9.77K	0.01%	252

Other funds holding COR

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Founders Bank & Trust's COR Position: Q4 2014 in Review

Founders Bank & Trust held its Cencora (COR) position steady in Q4 2014 at 180 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #265.

Founders Bank & Trust first reported a position in COR in Q2 2013 and has held it in 7 quarters since. 658 funds tracked by Wall St. Rank hold COR as of Q4 2014.

Founders Bank & Trust held 180 shares of Cencora worth $16K as of Q4 2014.
Founders Bank & Trust left its Cencora share count unchanged in Q4 2014.
Cencora made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #265 holding.
Founders Bank & Trust first reported a position in Cencora in Q2 2013 and has held it in 7 quarters since.
658 funds tracked by Wall St. Rank held Cencora as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.