Guardian Investor Services’s Cencora COR Stock Holding History

Guardian Investor Services’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
2015 Q1	$163K	Hold	1,438	–	–	0.13%	191
2014 Q4	$130K	Sell	1,438 -75	-5%	-$6.43K	0.1%	240
2014 Q3	$117K	Sell	1,513 -192	-11%	-$14.6K	0.09%	250
2014 Q2	$124K	Sell	1,705 -69	-4%	-$4.72K	0.1%	249
2014 Q1	$116K	Sell	1,774 -76	-4%	-$5.17K	0.09%	270
2013 Q4	$130K	Hold	1,850	–	–	0.1%	240
2013 Q3	$113K	Sell	1,850 -20	-1%	-$1.17K	0.09%	261
2013 Q2	$104K	Buy	+1,870	New	+$101K	0.09%	268

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

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

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

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

BFA

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

JHIU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guardian Investor Services's COR Position: Q1 2015 in Review

Guardian Investor Services held its Cencora (COR) position steady in Q1 2015 at 1,438 shares worth $163K. The position accounts for 0.13% of the portfolio, ranked #191.

Guardian Investor Services first reported a position in COR in Q2 2013 and has held it in 8 quarters since. 676 funds tracked by Wall St. Rank hold COR as of Q1 2015.

Guardian Investor Services held 1,438 shares of Cencora worth $163K as of Q1 2015.
Guardian Investor Services left its Cencora share count unchanged in Q1 2015.
Cencora made up 0.13% of Guardian Investor Services's portfolio in Q1 2015, its #191 holding.
Guardian Investor Services first reported a position in Cencora in Q2 2013 and has held it in 8 quarters since.
676 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.