Manchester Capital Management’s Coresite Realty Corporation COR Stock Holding History

Manchester Capital Management’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
2016 Q1	–	Sell	-2,225	Closed	-$126K	–	687
2015 Q4	$126K	Hold	2,225	–	–	0.02%	272
2015 Q3	$114K	Buy	+2,225	New	+$110K	0.02%	274
2015 Q1	–	Sell	-1,950	Closed	-$76K	–	948
2014 Q4	$76K	Sell	1,950 -1,950	-50%	-$71.9K	0.01%	625
2014 Q3	$128K	Hold	3,900	–	–	0.02%	499
2014 Q2	$129K	Hold	3,900	–	–	0.02%	500
2014 Q1	$121K	Buy	3,900 +1,675	+75%	+$52.3K	0.02%	482
2013 Q4	$72K	Hold	2,225	–	–	0.01%	539
2013 Q3	$76K	Buy	2,225 +325	+17%	+$10.8K	0.01%	508
2013 Q2	$60K	Buy	+1,900	New	+$65K	0.01%	550

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

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

BIT

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manchester Capital Management's COR Position: Q1 2016 in Review

Manchester Capital Management sold out of Coresite Realty Corporation (COR) in Q1 2016, closing a stake of 2,225 shares — an estimated $126K sold.

Manchester Capital Management first reported a position in COR in Q2 2013 and held it in 9 quarters. The position peaked at $129K in Q2 2014. 231 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Manchester Capital Management reported no remaining Coresite Realty Corporation position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 2,225 Coresite Realty Corporation shares in Q1 2016, an estimated $126K.
Manchester Capital Management first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 9 quarters.
Manchester Capital Management's Coresite Realty Corporation position peaked at $129K in Q2 2014.
231 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.