Mizuho Asset Management’s Cencora COR Stock Holding History

Mizuho Asset Management’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 Q3	$158K	Sell	1,954 -716	-27%	-$61.4K	0.03%	335
2016 Q2	$212K	Buy	2,670 +1,293	+94%	+$104K	0.04%	339
2016 Q1	$157K	Sell	1,377 -1,266	-48%	-$113K	0.04%	266
2015 Q4	$274K	Buy	2,643 +237	+10%	+$23.3K	0.06%	267
2015 Q3	$229K	Buy	2,406 +517	+27%	+$54.2K	0.05%	262
2015 Q2	$201K	Buy	1,889 +512	+37%	+$57.7K	0.05%	262
2015 Q1	$157K	Buy	1,377 +297	+28%	+$29.9K	0.04%	266
2014 Q4	$97K	Buy	1,080 +240	+29%	+$20.6K	0.03%	288
2014 Q3	$65K	Buy	840 +289	+52%	+$22K	0.01%	298
2014 Q2	$40K	Hold	551	–	–	0.01%	353
2014 Q1	$36K	Hold	551	–	–	0.01%	340
2013 Q4	$39K	Hold	551	–	–	0.01%	313
2013 Q3	$34K	Hold	551	–	–	0.01%	348
2013 Q2	$31K	Buy	+551	New	+$29.9K	﹤0.01%	356

Other funds holding COR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

FMI

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

BFA

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mizuho Asset Management's COR Position: Q3 2016 in Review

Mizuho Asset Management reduced its Cencora (COR) stake by 27% in Q3 2016, selling an estimated $61.4K and leaving 1,954 shares worth $158K. The position accounts for 0.03% of the portfolio, ranked #335.

Mizuho Asset Management first reported a position in COR in Q2 2013 and has held it in 14 quarters since. The position peaked at $274K in Q4 2015. 679 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Mizuho Asset Management held 1,954 shares of Cencora worth $158K as of Q3 2016.
Mizuho Asset Management sold 716 Cencora shares in Q3 2016, an estimated $61.4K.
Cencora made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #335 holding.
Mizuho Asset Management first reported a position in Cencora in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Cencora position peaked at $274K in Q4 2015.
679 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.