Managed Account Advisors’s Coresite Realty Corporation 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	$15.6M	Buy	342,886 +109,055	+47%	+$5.2M	0.01%	850
2015 Q1	$11.4M	Buy	233,831 +12,260	+6%	+$562K	0.01%	1006
2014 Q4	$8.65M	Buy	221,571 +66,939	+43%	+$2.47M	0.01%	1121
2014 Q3	$5.08M	Buy	154,632 +60,026	+63%	+$2.06M	0.01%	1367
2014 Q2	$3.13M	Buy	94,606 +18,789	+25%	+$593K	﹤0.01%	1594
2014 Q1	$2.35M	Buy	75,817 +17,461	+30%	+$546K	﹤0.01%	1677
2013 Q4	$1.88M	Buy	+58,356	New	+$1.86M	﹤0.01%	1745

Other funds holding COR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

Managed Account Advisors increased its Coresite Realty Corporation (COR) stake by 47% in Q2 2015, buying an estimated $5.2M and bringing the position to 342,886 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #850.

Managed Account Advisors first reported a position in COR in Q4 2013 and has held it in 7 quarters since. 166 funds tracked by Wall St. Rank hold COR as of Q2 2015.

Managed Account Advisors held 342,886 shares of Coresite Realty Corporation worth $15.6M as of Q2 2015.
Managed Account Advisors bought 109,055 Coresite Realty Corporation shares in Q2 2015, an estimated $5.2M.
Coresite Realty Corporation made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #850 holding.
Managed Account Advisors first reported a position in Coresite Realty Corporation in Q4 2013 and has held it in 7 quarters since.
166 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2015.

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