Monetary Management Group’s Cencora COR Stock Holding History

Monetary Management Group’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
2018 Q1	–	Sell	-1,000	Closed	-$92K	–	315
2017 Q4	$92K	Hold	1,000	–	–	0.04%	201
2017 Q3	$83K	Hold	1,000	–	–	0.04%	201
2017 Q2	$95K	Sell	1,000 -500	-33%	-$44.5K	0.04%	192
2017 Q1	$133K	Sell	1,500 -750	-33%	-$65.9K	0.06%	172
2016 Q4	$176K	Sell	2,250 -1,200	-35%	-$93.6K	0.08%	149
2016 Q3	$279K	Sell	3,450 -14,070	-80%	-$1.21M	0.13%	128
2016 Q2	$1.39M	Sell	17,520 -5,875	-25%	-$471K	0.65%	57
2016 Q1	$2.02M	Sell	23,395 -875	-4%	-$78K	0.98%	37
2015 Q4	$2.52M	Buy	24,270 +6,795	+39%	+$667K	1.21%	28
2015 Q3	$1.66M	Buy	17,475 +15,275	+694%	+$1.6M	0.83%	44
2015 Q2	$234K	Hold	2,200	–	–	0.11%	140
2015 Q1	$250K	Buy	2,200 +1,500	+214%	+$151K	0.11%	137
2014 Q4	$63K	Hold	700	–	–	0.03%	239
2014 Q3	$54K	Hold	700	–	–	0.03%	253
2014 Q2	$51K	Buy	+700	New	+$47.9K	0.02%	258

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAM

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

Monetary Management Group's COR Position: Q1 2018 in Review

Monetary Management Group sold out of Cencora (COR) in Q1 2018, closing a stake of 1,000 shares — an estimated $92K sold.

Monetary Management Group first reported a position in COR in Q2 2014 and held it in 15 quarters. The position peaked at $2.52M in Q4 2015. 735 funds tracked by Wall St. Rank hold COR as of Q1 2018.

Monetary Management Group reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
Monetary Management Group sold 1,000 Cencora shares in Q1 2018, an estimated $92K.
Monetary Management Group first reported a position in Cencora in Q2 2014 and held it in 15 quarters.
Monetary Management Group's Cencora position peaked at $2.52M in Q4 2015.
735 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Monetary Management Group's 13F filing for Q1 2018, filed 14 May 2018.