Mesirow Financial Investment Management - Fixed Income’s Cencora COR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q4	–	Sell	-44,969	Closed	-$4.27M	–	168
2015 Q3	$4.27M	Sell	44,969 -1,312	-3%	-$138K	1.19%	23
2015 Q2	$4.92M	Sell	46,281 -12,359	-21%	-$1.39M	1.17%	27
2015 Q1	$6.67M	Sell	58,640 -62	-0.1%	-$6.24K	1.61%	6
2014 Q4	$5.29M	Buy	58,702 +9,586	+20%	+$822K	1.32%	18
2014 Q3	$3.8M	Hold	49,116	–	–	0.96%	36
2014 Q2	$3.57M	Hold	49,116	–	–	0.87%	44
2014 Q1	$3.22M	Buy	49,116 +1,507	+3%	+$102K	0.77%	53
2013 Q4	$3.35M	Buy	47,609 +2,347	+5%	+$158K	0.89%	39
2013 Q3	$2.77M	Sell	45,262 -27,385	-38%	-$1.6M	0.79%	52
2013 Q2	$4.06M	Buy	+72,647	New	+$3.94M	1.22%	20

Other funds holding COR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

JHIU

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's COR Position: Q4 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Cencora (COR) in Q4 2015, closing a stake of 44,969 shares — an estimated $4.27M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in COR in Q2 2013 and held it in 10 quarters. The position peaked at $6.67M in Q1 2015. 710 funds tracked by Wall St. Rank hold COR as of Q4 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 44,969 Cencora shares in Q4 2015, an estimated $4.27M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Cencora in Q2 2013 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's Cencora position peaked at $6.67M in Q1 2015.
710 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2015, filed 12 Feb 2016.