KBI Global Investors’s Cencora COR Stock Holding History

KBI Global Investors’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 Q2	$43.5M	Buy	+548,628	New	+$44M	1.16%	36

Other funds holding COR

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

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

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

BFA

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

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

HCM

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

FMI

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

JHIU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KBI Global Investors's COR Position: Q2 2016 in Review

KBI Global Investors opened a new position in Cencora (COR) in Q2 2016: 548,628 shares worth $43.5M. The stake represents 1.16% of the portfolio and ranks #36 among its holdings.

682 funds tracked by Wall St. Rank hold COR as of Q2 2016.

KBI Global Investors held 548,628 shares of Cencora worth $43.5M as of Q2 2016.
Cencora was a new KBI Global Investors position in Q2 2016.
Cencora made up 1.16% of KBI Global Investors's portfolio in Q2 2016, its #36 holding.
682 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.