MB Financial Bank - Trust Department’s Cencora COR Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$43K	Buy	542 +24	+5%	+$1.93K	0.01%	193
2018 Q4	$38K	Hold	518	–	–	﹤0.01%	222
2018 Q3	$48K	Buy	518 +343	+196%	+$29.7K	0.01%	234
2018 Q2	$15K	Buy	+175	New	+$15.4K	﹤0.01%	308
2016 Q1	–	Sell	-208	Closed	-$22K	–	359
2015 Q4	$22K	Hold	208	–	–	﹤0.01%	283
2015 Q3	$20K	Hold	208	–	–	﹤0.01%	312
2015 Q2	$22K	Buy	+208	New	+$23.4K	﹤0.01%	315
2015 Q1	–	Sell	-1,000	Closed	-$90K	–	428
2014 Q4	$90K	Sell	1,000 -2,000	-67%	-$172K	0.01%	239
2014 Q3	$222K	Buy	3,000 +1,000	+50%	+$76K	0.01%	238
2014 Q2	$145K	Hold	2,000	–	–	0.02%	236
2014 Q1	$131K	Buy	+2,000	New	+$136K	0.02%	196

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

MB Financial Bank - Trust Department's COR Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Cencora (COR) stake by 4.6% in Q1 2019, buying an estimated $1.93K and bringing the position to 542 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #193.

MB Financial Bank - Trust Department first reported a position in COR in Q1 2014 and has held it in 11 quarters since. The position peaked at $222K in Q3 2014. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

MB Financial Bank - Trust Department held 542 shares of Cencora worth $43K as of Q1 2019.
MB Financial Bank - Trust Department bought 24 Cencora shares in Q1 2019, an estimated $1.93K.
Cencora made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #193 holding.
MB Financial Bank - Trust Department first reported a position in Cencora in Q1 2014 and has held it in 11 quarters since.
MB Financial Bank - Trust Department's Cencora position peaked at $222K in Q3 2014.
704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.