IPC
CORE

Independent Portfolio Consultants’s Core Mark Holding Co., Inc. CORE Stock Holding History

Independent Portfolio Consultants’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,250
Closed -$195K – 853
2017
Q1 		$195K Sell
6,250
-1,190
-16% -$41.6K 0.07% 331
2016
Q4 		$320K Buy
7,440
+80
+1% +$2.95K 0.11% 258
2016
Q3 		$263K Buy
7,360
+140
+2% +$6.03K 0.08% 282
2016
Q2 		$338K Buy
7,220
+540
+8% +$22.9K 0.11% 264
2016
Q1 		$272K Buy
6,680
+740
+12% +$28.4K 0.08% 298
2015
Q4 		$243K Buy
5,940
+1,140
+24% +$46.1K 0.07% 310
2015
Q3 		$157K Buy
4,800
+1,330
+38% +$41.2K 0.03% 383
2015
Q2 		$103K Buy
3,470
+820
+31% +$23.2K 0.02% 500
2015
Q1 		$85K Buy
2,650
+2,520
+1,938% +$82.5K 0.02% 513
2014
Q4 		$4K Buy
+130
New +$3.77K ﹤0.01% 742

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Portfolio Consultants's CORE Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2017, closing a stake of 6,250 shares — an estimated $195K sold.

Independent Portfolio Consultants first reported a position in CORE in Q4 2014 and held it in 10 quarters. The position peaked at $338K in Q2 2016. 147 funds tracked by Wall St. Rank hold CORE as of Q2 2017.

  • Independent Portfolio Consultants reported no remaining Core Mark Holding Co., Inc. position as of Q2 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 6,250 Core Mark Holding Co., Inc. shares in Q2 2017, an estimated $195K.
  • Independent Portfolio Consultants first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 10 quarters.
  • Independent Portfolio Consultants's Core Mark Holding Co., Inc. position peaked at $338K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.