Global X Management Company’s Cencora COR Stock Holding History

Global X Management Company’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
2018 Q2	$187K	Buy	2,197 +146	+7%	+$12.8K	﹤0.01%	938
2018 Q1	$177K	Buy	2,051 +121	+6%	+$11.6K	﹤0.01%	915
2017 Q4	$177K	Buy	1,930 +313	+19%	+$25.9K	﹤0.01%	797
2017 Q3	$134K	Buy	1,617 +46	+3%	+$3.9K	﹤0.01%	843
2017 Q2	$149K	Sell	1,571 -1,483	-49%	-$132K	﹤0.01%	846
2017 Q1	$270K	Buy	3,054 +899	+42%	+$79K	0.01%	659
2016 Q4	$168K	Buy	2,155 +529	+33%	+$41.3K	0.01%	705
2016 Q3	$131K	Buy	1,626 +1,056	+185%	+$90.5K	0.01%	688
2016 Q2	$45K	Buy	570 +47	+9%	+$3.77K	﹤0.01%	737
2016 Q1	$45K	Buy	523 +463	+772%	+$41.2K	﹤0.01%	566
2015 Q4	$6K	Hold	60	–	–	﹤0.01%	622
2015 Q3	$6K	Sell	60 -10	-14%	-$1.05K	﹤0.01%	710
2015 Q2	$7K	Buy	+70	New	+$7.89K	﹤0.01%	659

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Global X Management Company's COR Position: Q2 2018 in Review

Global X Management Company increased its Cencora (COR) stake by 7.1% in Q2 2018, buying an estimated $12.8K and bringing the position to 2,197 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Global X Management Company first reported a position in COR in Q2 2015 and has held it in 13 quarters since. The position peaked at $270K in Q1 2017. 729 funds tracked by Wall St. Rank hold COR as of Q2 2018.

Global X Management Company held 2,197 shares of Cencora worth $187K as of Q2 2018.
Global X Management Company bought 146 Cencora shares in Q2 2018, an estimated $12.8K.
Cencora made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #938 holding.
Global X Management Company first reported a position in Cencora in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Cencora position peaked at $270K in Q1 2017.
729 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.