Martingale Asset Management’s Coresite Realty Corporation COR Stock Holding History

Martingale Asset 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 Q4	–	Sell	-8,302	Closed	-$615K	–	1027
2016 Q3	$615K	Sell	8,302 -4,404	-35%	-$357K	0.01%	775
2016 Q2	$1.13M	Sell	12,706 -2,800	-18%	-$216K	0.02%	459
2016 Q1	$1.09M	Sell	15,506 -600	-4%	-$37.6K	0.02%	468
2015 Q4	$914K	Sell	16,106 -1	-0%	-$57	0.02%	521
2015 Q3	$829K	Sell	16,107 -700	-4%	-$34.5K	0.02%	537
2015 Q2	$764K	Hold	16,807	–	–	0.02%	590
2015 Q1	$819K	Sell	16,807 -300	-2%	-$13.8K	0.02%	590
2014 Q4	$669K	Sell	17,107 -400	-2%	-$14.8K	0.02%	631
2014 Q3	$576K	Buy	+17,507	New	+$599K	0.02%	640

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's COR Position: Q4 2016 in Review

Martingale Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2016, closing a stake of 8,302 shares — an estimated $615K sold.

Martingale Asset Management first reported a position in COR in Q3 2014 and held it in 9 quarters. The position peaked at $1.13M in Q2 2016. 249 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Martingale Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2016 after selling out during the quarter.
Martingale Asset Management sold 8,302 Coresite Realty Corporation shares in Q4 2016, an estimated $615K.
Martingale Asset Management first reported a position in Coresite Realty Corporation in Q3 2014 and held it in 9 quarters.
Martingale Asset Management's Coresite Realty Corporation position peaked at $1.13M in Q2 2016.
249 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2016.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.