Menta Capital’s Cencora COR Stock Holding History

Menta Capital’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 Q2	$1.17M	Sell	13,774 -1,286	-9%	-$102K	0.5%	26
2019 Q1	$1.2M	Buy	+15,060	New	+$1.21M	0.52%	39
2018 Q1	–	Sell	-3,313	Closed	-$304K	–	643
2017 Q4	$304K	Buy	+3,313	New	+$274K	0.06%	488
2017 Q1	–	Sell	-14,800	Closed	-$1.16M	–	834
2016 Q4	$1.16M	Sell	14,800 -7,561	-34%	-$590K	0.1%	376
2016 Q3	$1.81M	Sell	22,361 -9,139	-29%	-$783K	0.17%	197
2016 Q2	$2.5M	Buy	+31,500	New	+$2.53M	0.34%	29
2016 Q1	–	Sell	-50,025	Closed	-$5.19M	–	916
2015 Q4	$5.19M	Buy	50,025 +19,100	+62%	+$1.88M	0.66%	6
2015 Q3	$2.94M	Buy	30,925 +10,022	+48%	+$1.05M	0.46%	16
2015 Q2	$2.22M	Sell	20,903 -13,760	-40%	-$1.55M	0.36%	57
2015 Q1	$3.94M	Buy	34,663 +3,040	+10%	+$306K	0.51%	13
2014 Q4	$2.85M	Buy	31,623 +20,423	+182%	+$1.75M	0.4%	62
2014 Q3	$866K	Buy	+11,200	New	+$851K	0.14%	227
2013 Q3	–	Sell	-13,700	Closed	-$765K	–	371
2013 Q2	$765K	Buy	+13,700	New	+$743K	0.49%	35

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return