MTB
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Mizuho Trust & Banking’s Cencora COR Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-298,138
Closed -$24.1M – 164
2016
Q3 		$24.1M Sell
298,138
-8,819
-3% -$756K 0.07% 299
2016
Q2 		$24.3M Sell
306,957
-9,397
-3% -$754K 0.07% 287
2016
Q1 		$27.4M Buy
316,354
+4,069
+1% +$362K 0.09% 257
2015
Q4 		$32.8M Sell
312,285
-878
-0.3% -$86.2K 0.11% 210
2015
Q3 		$29.7M Buy
313,163
+8,695
+3% +$912K 0.1% 221
2015
Q2 		$32.4M Sell
304,468
-8,757
-3% -$987K 0.11% 214
2015
Q1 		$35.6M Buy
313,225
+15,778
+5% +$1.59M 0.12% 198
2014
Q4 		$26.8M Buy
297,447
+8,410
+3% +$721K 0.09% 245
2014
Q3 		$22.4M Sell
289,037
-15,361
-5% -$1.17M 0.08% 259
2014
Q2 		$22.1M Sell
304,398
-25,265
-8% -$1.73M 0.08% 278
2014
Q1 		$21.6M Sell
329,663
-8,255
-2% -$561K 0.08% 284
2013
Q4 		$23.8M Buy
337,918
+665
+0.2% +$44.7K 0.09% 246
2013
Q3 		$18.8M Hold
337,253
– – 0.08% 293
2013
Q2 		$18.8M Buy
+337,253
New +$18.3M 0.08% 292

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $162M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return