Miles Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History

Miles Capital’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,334	Closed	-$297K	–	220
2016 Q2	$297K	Buy	+6,334	New	+$268K	0.2%	113
2015 Q4	–	Sell	-11,118	Closed	-$364K	–	189
2015 Q3	$364K	Buy	+11,118	New	+$344K	0.26%	96
2015 Q1	–	Sell	-17,480	Closed	-$541K	–	175
2014 Q4	$541K	Sell	17,480 -796	-4%	-$23.1K	0.29%	77
2014 Q3	$485K	Sell	18,276 -20	-0.1%	-$489	0.26%	80
2014 Q2	$417K	Sell	18,296 -220	-1%	-$4.5K	0.21%	84
2014 Q1	$336K	Sell	18,516 -1,204	-6%	-$22.8K	0.17%	99
2013 Q4	$374K	Buy	19,720 +3,260	+20%	+$58.4K	0.18%	97
2013 Q3	$273K	Sell	16,460 -3,568	-18%	-$57.8K	0.16%	107
2013 Q2	$318K	Buy	+20,028	New	+$283K	0.15%	103

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Miles Capital's CORE Position: Q3 2016 in Review

Miles Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 6,334 shares — an estimated $297K sold.

Miles Capital first reported a position in CORE in Q2 2013 and held it in 9 quarters. The position peaked at $541K in Q4 2014. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

Miles Capital reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
Miles Capital sold 6,334 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $297K.
Miles Capital first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 9 quarters.
Miles Capital's Core Mark Holding Co., Inc. position peaked at $541K in Q4 2014.
172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.