MNG
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Manning & Napier Group’s Cencora COR Stock Holding History

Manning & Napier Group’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
2018
Q2 		– Sell
-5,895
Closed -$508K – 333
2018
Q1 		$508K Sell
5,895
-29,180
-83% -$2.8M 0.01% 317
2017
Q4 		$3.22M Buy
+35,075
New +$2.9M 0.03% 239

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manning & Napier Group's COR Position: Q2 2018 in Review

Manning & Napier Group sold out of Cencora (COR) in Q2 2018, closing a stake of 5,895 shares — an estimated $508K sold.

Manning & Napier Group first reported a position in COR in Q4 2017 and held it in 2 quarters. The position peaked at $3.22M in Q4 2017. 728 funds tracked by Wall St. Rank hold COR as of Q2 2018.

  • Manning & Napier Group reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 5,895 Cencora shares in Q2 2018, an estimated $508K.
  • Manning & Napier Group first reported a position in Cencora in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Cencora position peaked at $3.22M in Q4 2017.
  • 728 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.