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KMS Financial Services’s Cencora COR Stock Holding History

KMS Financial Services’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
2014
Q3 		$229K Buy
+2,961
New +$225K 0.03% 448

Other funds holding COR

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KMS Financial Services's COR Position: Q3 2014 in Review

KMS Financial Services opened a new position in Cencora (COR) in Q3 2014: 2,961 shares worth $229K. The stake represents 0.03% of the portfolio and ranks #448 among its holdings.

599 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • KMS Financial Services held 2,961 shares of Cencora worth $229K as of Q3 2014.
  • Cencora was a new KMS Financial Services position in Q3 2014.
  • Cencora made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #448 holding.
  • 599 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.