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Genesee Valley Trust’s Cencora COR Stock Holding History

Genesee Valley 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
Q1 		– Sell
-3,569
Closed -$251K – 311
2013
Q4 		$251K Sell
3,569
-197
-5% -$13.2K 0.17% 221
2013
Q3 		$230K Sell
3,766
-35
-0.9% -$2.05K 0.17% 236
2013
Q2 		$212K Buy
+3,801
New +$206K 0.17% 245

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Genesee Valley Trust's COR Position: Q1 2014 in Review

Genesee Valley Trust sold out of Cencora (COR) in Q1 2014, closing a stake of 3,569 shares — an estimated $251K sold.

Genesee Valley Trust first reported a position in COR in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q4 2013. 580 funds tracked by Wall St. Rank hold COR as of Q1 2014.

  • Genesee Valley Trust reported no remaining Cencora position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 3,569 Cencora shares in Q1 2014, an estimated $251K.
  • Genesee Valley Trust first reported a position in Cencora in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Cencora position peaked at $251K in Q4 2013.
  • 580 funds tracked by Wall St. Rank held Cencora as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.