Live Your Vision’s Core Mark Holding Co., Inc. CORE Stock Holding History

Live Your Vision’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,592	Closed	-$10K	–	285
2015 Q3	$10K	Sell	19,592 -19,944	-50%	-$618K	﹤0.01%	188
2015 Q2	$20K	Buy	39,536 +2,656	+7%	+$75.2K	0.01%	66
2015 Q1	$18K	Buy	+36,880	New	+$1.21M	0.01%	59

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Live Your Vision's CORE Position: Q4 2015 in Review

Live Your Vision sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2015, closing a stake of 19,592 shares — an estimated $10K sold.

Live Your Vision first reported a position in CORE in Q1 2015 and held it in 3 quarters. The position peaked at $20K in Q2 2015. 179 funds tracked by Wall St. Rank hold CORE as of Q4 2015.

Live Your Vision reported no remaining Core Mark Holding Co., Inc. position as of Q4 2015 after selling out during the quarter.
Live Your Vision sold 19,592 Core Mark Holding Co., Inc. shares in Q4 2015, an estimated $10K.
Live Your Vision first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 3 quarters.
Live Your Vision's Core Mark Holding Co., Inc. position peaked at $20K in Q2 2015.
179 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2015.

Based on Live Your Vision's 13F filing for Q4 2015, filed 27 Jan 2016.