I.G. Investment Management’s Cencora COR Stock Holding History

I.G. Investment Management’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
2017 Q3	$1.74M	Buy	21,000 +6,000	+40%	+$509K	0.01%	255
2017 Q2	$1.42M	Buy	+15,000	New	+$1.34M	0.01%	291
2016 Q4	–	Sell	-67,497	Closed	-$5.45M	–	475
2016 Q3	$5.45M	Sell	67,497 -13,225	-16%	-$1.13M	0.02%	360
2016 Q2	$6.4M	Buy	80,722 +46,031	+133%	+$3.69M	0.03%	338
2016 Q1	$3M	Buy	34,691 +4,363	+14%	+$389K	0.01%	442
2015 Q4	$3.15M	Buy	30,328 +6,296	+26%	+$618K	0.01%	416
2015 Q3	$2.28M	Buy	24,032 +12,725	+113%	+$1.34M	0.01%	444
2015 Q2	$1.2M	Buy	11,307 +3,168	+39%	+$357K	﹤0.01%	601
2015 Q1	$925K	Buy	8,139 +3,798	+87%	+$382K	﹤0.01%	657
2014 Q4	$391K	Buy	4,341 +1,774	+69%	+$152K	﹤0.01%	742
2014 Q3	$198K	Buy	+2,567	New	+$195K	﹤0.01%	741

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FMI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

I.G. Investment Management's COR Position: Q3 2017 in Review

I.G. Investment Management increased its Cencora (COR) stake by 40% in Q3 2017, buying an estimated $509K and bringing the position to 21,000 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #255.

I.G. Investment Management first reported a position in COR in Q3 2014 and has held it in 11 quarters since. The position peaked at $6.4M in Q2 2016. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

I.G. Investment Management held 21,000 shares of Cencora worth $1.74M as of Q3 2017.
I.G. Investment Management bought 6,000 Cencora shares in Q3 2017, an estimated $509K.
Cencora made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #255 holding.
I.G. Investment Management first reported a position in Cencora in Q3 2014 and has held it in 11 quarters since.
I.G. Investment Management's Cencora position peaked at $6.4M in Q2 2016.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.