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Maple Securities USA’s Cencora COR Stock Holding History

Maple Securities USA’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
2014
Q3 		– Sell
-3,587
Closed -$261K – 233
2014
Q2 		$261K Buy
+3,587
New +$246K 0.03% 172
2014
Q1 		– Sell
-79,227
Closed -$5.57M – 202
2013
Q4 		$5.57M Buy
+79,227
New +$5.32M 0.41% 21
2013
Q3 		– Sell
-8,083
Closed -$451K – 427
2013
Q2 		$451K Buy
+8,083
New +$439K 0.04% 272

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Maple Securities USA's COR Position: Q3 2014 in Review

Maple Securities USA sold out of Cencora (COR) in Q3 2014, closing a stake of 3,587 shares — an estimated $261K sold.

Maple Securities USA first reported a position in COR in Q2 2013 and held it in 3 quarters. The position peaked at $5.57M in Q4 2013. 600 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • Maple Securities USA reported no remaining Cencora position as of Q3 2014 after selling out during the quarter.
  • Maple Securities USA sold 3,587 Cencora shares in Q3 2014, an estimated $261K.
  • Maple Securities USA first reported a position in Cencora in Q2 2013 and held it in 3 quarters.
  • Maple Securities USA's Cencora position peaked at $5.57M in Q4 2013.
  • 600 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.