Integrated Wealth Management (Palm Desert)’s Cencora COR Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,265	Closed	-$102K	–	376
2016 Q3	$102K	Buy	1,265 +179	+16%	+$15.3K	0.04%	316
2016 Q2	$86K	Buy	+1,086	New	+$87.1K	0.03%	324
2015 Q4	–	Sell	-65	Closed	-$6K	–	1312
2015 Q3	$6K	Hold	65	–	–	﹤0.01%	885
2015 Q2	$7K	Hold	65	–	–	﹤0.01%	868
2015 Q1	$7K	Buy	+65	New	+$6.54K	﹤0.01%	838

Other funds holding COR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s COR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cencora (COR) in Q4 2016, closing a stake of 1,265 shares — an estimated $102K sold.

Integrated Wealth Management (Palm Desert) first reported a position in COR in Q1 2015 and held it in 5 quarters. The position peaked at $102K in Q3 2016. 693 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,265 Cencora shares in Q4 2016, an estimated $102K.
Integrated Wealth Management (Palm Desert) first reported a position in Cencora in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Cencora position peaked at $102K in Q3 2016.
693 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.