McDaniel Terry & Co’s Cencora COR Stock Holding History

McDaniel Terry & Co’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 Q2	–	Sell	-2,040	Closed	-$232K	–	47
2015 Q1	$232K	Sell	2,040 -2,039	-50%	-$205K	0.06%	44
2014 Q4	$368K	Hold	4,079	–	–	0.09%	41
2014 Q3	$315K	Hold	4,079	–	–	0.08%	42
2014 Q2	$296K	Sell	4,079 -3,000	-42%	-$205K	0.07%	42
2014 Q1	$464K	Hold	7,079	–	–	0.12%	42
2013 Q4	$498K	Hold	7,079	–	–	0.13%	40
2013 Q3	$433K	Hold	7,079	–	–	0.12%	44
2013 Q2	$395K	Buy	+7,079	New	+$384K	0.12%	45

Other funds holding COR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

McDaniel Terry & Co's COR Position: Q2 2015 in Review

McDaniel Terry & Co sold out of Cencora (COR) in Q2 2015, closing a stake of 2,040 shares — an estimated $232K sold.

McDaniel Terry & Co first reported a position in COR in Q2 2013 and held it in 8 quarters. The position peaked at $498K in Q4 2013. 710 funds tracked by Wall St. Rank hold COR as of Q2 2015.

McDaniel Terry & Co reported no remaining Cencora position as of Q2 2015 after selling out during the quarter.
McDaniel Terry & Co sold 2,040 Cencora shares in Q2 2015, an estimated $232K.
McDaniel Terry & Co first reported a position in Cencora in Q2 2013 and held it in 8 quarters.
McDaniel Terry & Co's Cencora position peaked at $498K in Q4 2013.
710 funds tracked by Wall St. Rank held Cencora as of Q2 2015.

Based on McDaniel Terry & Co's 13F filing for Q2 2015, filed 7 Aug 2015.