IMS
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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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return