Greystone Managed Investments’s Cencora COR Stock Holding History

Greystone Managed Investments’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
2016 Q2	–	Sell	-96,920	Closed	-$8.39M	–	80
2016 Q1	$8.39M	Sell	96,920 -1,164	-1%	-$104K	0.31%	57
2015 Q4	$10.2M	Sell	98,084 -17,645	-15%	-$1.73M	0.39%	47
2015 Q3	$11M	Sell	115,729 -81,574	-41%	-$8.56M	0.41%	40
2015 Q2	$21M	Sell	197,303 -106,973	-35%	-$12.1M	0.55%	34
2015 Q1	$34.6M	Sell	304,276 -78,212	-20%	-$7.87M	0.78%	26
2014 Q4	$34.5M	Sell	382,488 -22,191	-5%	-$1.9M	0.73%	29
2014 Q3	$31.3M	Sell	404,679 -74,535	-16%	-$5.67M	0.63%	35
2014 Q2	$34.8M	Sell	479,214 -7,760	-2%	-$531K	0.63%	35
2014 Q1	$31.9M	Sell	486,974 -74,100	-13%	-$5.04M	0.58%	41
2013 Q4	$39.4M	Sell	561,074 -103,386	-16%	-$6.94M	0.65%	25
2013 Q3	$40.6M	Buy	664,460 +67,876	+11%	+$3.97M	0.58%	25
2013 Q2	$33.3M	Buy	+596,584	New	+$32.4M	0.5%	34

Other funds holding COR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return