Managed Account Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Managed Account Advisors’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 Q2	$2.85M	Sell	96,192 -4,540	-5%	-$129K	﹤0.01%	1693
2015 Q1	$3.24M	Buy	100,732 +2,110	+2%	+$69.1K	﹤0.01%	1634
2014 Q4	$3.05M	Buy	98,622 +21,522	+28%	+$624K	﹤0.01%	1632
2014 Q3	$2.04M	Buy	77,100 +32,524	+73%	+$795K	﹤0.01%	1798
2014 Q2	$1.02M	Sell	44,576 -2,704	-6%	-$55.3K	﹤0.01%	2003
2014 Q1	$858K	Sell	47,280 -56	-0.1%	-$1.06K	﹤0.01%	1995
2013 Q4	$899K	Sell	47,336 -9,520	-17%	-$171K	﹤0.01%	1941
2013 Q3	$944K	Buy	56,856 +21,056	+59%	+$341K	﹤0.01%	1901
2013 Q2	$568K	Buy	+35,800	New	+$505K	﹤0.01%	1980

Other funds holding CORE

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ORI

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

NRECA

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

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

Managed Account Advisors reduced its Core Mark Holding Co., Inc. (CORE) stake by 4.5% in Q2 2015, selling an estimated $129K and leaving 96,192 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Managed Account Advisors first reported a position in CORE in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.24M in Q1 2015. 164 funds tracked by Wall St. Rank hold CORE as of Q2 2015.

Managed Account Advisors held 96,192 shares of Core Mark Holding Co., Inc. worth $2.85M as of Q2 2015.
Managed Account Advisors sold 4,540 Core Mark Holding Co., Inc. shares in Q2 2015, an estimated $129K.
Core Mark Holding Co., Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1693 holding.
Managed Account Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Core Mark Holding Co., Inc. position peaked at $3.24M in Q1 2015.
164 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2015.

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