Meritage Group’s Cencora COR Stock Holding History

Meritage Group’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
2017 Q1	–	Sell	-1,180,346	Closed	-$92.3M	–	34
2016 Q4	$92.3M	Buy	+1,180,346	New	+$92.1M	2.48%	15

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

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

VVP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Meritage Group's COR Position: Q1 2017 in Review

Meritage Group sold out of Cencora (COR) in Q1 2017, closing a stake of 1,180,346 shares — an estimated $92.3M sold.

Meritage Group first reported a position in COR in Q4 2016 and held it in 1 quarter. The position peaked at $92.3M in Q4 2016. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

Meritage Group reported no remaining Cencora position as of Q1 2017 after selling out during the quarter.
Meritage Group sold 1,180,346 Cencora shares in Q1 2017, an estimated $92.3M.
Meritage Group first reported a position in Cencora in Q4 2016 and held it in 1 quarter.
Meritage Group's Cencora position peaked at $92.3M in Q4 2016.
722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.