MAA
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return