MC
CORE

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $1.51B AUM 37.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return