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Mitsubishi UFJ Securities’s Cencora COR Stock Holding History

Mitsubishi UFJ Securities’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
2016
Q1 		– Sell
-200
Closed -$21K – 223
2015
Q4 		$21K Sell
200
-230
-53% -$22.6K 0.03% 154
2015
Q3 		$41K Buy
430
+180
+72% +$18.9K 0.29% 76
2015
Q2 		$27K Sell
250
-260
-51% -$29.3K 0.18% 115
2015
Q1 		$58K Buy
+510
New +$51.3K 0.15% 49

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mitsubishi UFJ Securities's COR Position: Q1 2016 in Review

Mitsubishi UFJ Securities sold out of Cencora (COR) in Q1 2016, closing a stake of 200 shares — an estimated $21K sold.

Mitsubishi UFJ Securities first reported a position in COR in Q1 2015 and held it in 4 quarters. The position peaked at $58K in Q1 2015. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • Mitsubishi UFJ Securities reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 200 Cencora shares in Q1 2016, an estimated $21K.
  • Mitsubishi UFJ Securities first reported a position in Cencora in Q1 2015 and held it in 4 quarters.
  • Mitsubishi UFJ Securities's Cencora position peaked at $58K in Q1 2015.
  • 689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2016, filed 13 May 2016.