Index Management Solutions’s Cencora COR Stock Holding History

Index Management Solutions’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 Q3	$45K	Sell	473 -79	-14%	-$8.29K	0.04%	211
2015 Q2	$59K	Buy	552 +157	+40%	+$17.7K	0.06%	188
2015 Q1	$45K	Buy	395 +305	+339%	+$30.7K	0.03%	143
2014 Q4	$8K	Sell	90 -52	-37%	-$4.46K	﹤0.01%	667
2014 Q3	$11K	Sell	142 -350	-71%	-$26.6K	﹤0.01%	1013
2014 Q2	$36K	Buy	492 +81	+20%	+$5.55K	﹤0.01%	884
2014 Q1	$27K	Sell	411 -1,557	-79%	-$106K	﹤0.01%	1037
2013 Q4	$138K	Sell	1,968 -165	-8%	-$11.1K	0.03%	148
2013 Q3	$130K	Buy	+2,133	New	+$125K	0.04%	171

Other funds holding COR

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

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

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Index Management Solutions's COR Position: Q3 2015 in Review

Index Management Solutions reduced its Cencora (COR) stake by 14% in Q3 2015, selling an estimated $8.29K and leaving 473 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #211.

Index Management Solutions first reported a position in COR in Q3 2013 and has held it in 9 quarters since. The position peaked at $138K in Q4 2013. 694 funds tracked by Wall St. Rank hold COR as of Q3 2015.

Index Management Solutions held 473 shares of Cencora worth $45K as of Q3 2015.
Index Management Solutions sold 79 Cencora shares in Q3 2015, an estimated $8.29K.
Cencora made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #211 holding.
Index Management Solutions first reported a position in Cencora in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Cencora position peaked at $138K in Q4 2013.
694 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.