Manifold Partners’s Cencora COR Stock Holding History

Manifold Partners’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 Q4	–	Sell	-2,840	Closed	-$270K	–	87
2015 Q3	$270K	Buy	+2,840	New	+$298K	0.25%	54

Other funds holding COR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manifold Partners's COR Position: Q4 2015 in Review

Manifold Partners sold out of Cencora (COR) in Q4 2015, closing a stake of 2,840 shares — an estimated $270K sold.

Manifold Partners first reported a position in COR in Q3 2015 and held it in 1 quarter. The position peaked at $270K in Q3 2015. 710 funds tracked by Wall St. Rank hold COR as of Q4 2015.

Manifold Partners reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
Manifold Partners sold 2,840 Cencora shares in Q4 2015, an estimated $270K.
Manifold Partners first reported a position in Cencora in Q3 2015 and held it in 1 quarter.
Manifold Partners's Cencora position peaked at $270K in Q3 2015.
710 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.