Managed Account Advisors’s Cencora COR Stock Holding History

Managed Account Advisors’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 Q2	$39.3M	Sell	369,719 -26,978	-7%	-$3.04M	0.03%	488
2015 Q1	$45.1M	Buy	396,697 +44,708	+13%	+$4.5M	0.04%	442
2014 Q4	$31.7M	Sell	351,989 -335,058	-49%	-$28.7M	0.03%	517
2014 Q3	$53.1M	Buy	687,047 +80,648	+13%	+$6.13M	0.06%	365
2014 Q2	$44.1M	Buy	606,399 +54,974	+10%	+$3.76M	0.05%	395
2014 Q1	$36.2M	Sell	551,425 -112,116	-17%	-$7.62M	0.05%	423
2013 Q4	$46.7M	Sell	663,541 -24,354	-4%	-$1.64M	0.06%	338
2013 Q3	$42M	Sell	687,895 -278,997	-29%	-$16.3M	0.06%	350
2013 Q2	$54M	Buy	+966,892	New	+$52.5M	0.08%	275

Other funds holding COR

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FMI

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

Managed Account Advisors's COR Position: Q2 2015 in Review

Managed Account Advisors reduced its Cencora (COR) stake by 6.8% in Q2 2015, selling an estimated $3.04M and leaving 369,719 shares worth $39.3M. The position accounts for 0.03% of the portfolio, ranked #488.

Managed Account Advisors first reported a position in COR in Q2 2013 and has held it in 9 quarters since. The position peaked at $54M in Q2 2013. 711 funds tracked by Wall St. Rank hold COR as of Q2 2015.

Managed Account Advisors held 369,719 shares of Cencora worth $39.3M as of Q2 2015.
Managed Account Advisors sold 26,978 Cencora shares in Q2 2015, an estimated $3.04M.
Cencora made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #488 holding.
Managed Account Advisors first reported a position in Cencora in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cencora position peaked at $54M in Q2 2013.
711 funds tracked by Wall St. Rank held Cencora as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.