GMI
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JHIU
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 $609B AUM 40.19% 1-Year Est. Return

Greystone Managed Investments's COR Position: Q2 2016 in Review

Greystone Managed Investments sold out of Cencora (COR) in Q2 2016, closing a stake of 96,920 shares — an estimated $8.39M sold.

Greystone Managed Investments first reported a position in COR in Q2 2013 and held it in 12 quarters. The position peaked at $40.6M in Q3 2013. 683 funds tracked by Wall St. Rank hold COR as of Q2 2016.

  • Greystone Managed Investments reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
  • Greystone Managed Investments sold 96,920 Cencora shares in Q2 2016, an estimated $8.39M.
  • Greystone Managed Investments first reported a position in Cencora in Q2 2013 and held it in 12 quarters.
  • Greystone Managed Investments's Cencora position peaked at $40.6M in Q3 2013.
  • 683 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Greystone Managed Investments's 13F filing for Q2 2016, filed 9 Aug 2016.