MMG
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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

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State Street
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VVP
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return