MI
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Montage Investments’s Cencora COR Stock Holding History

Montage Investments’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 		$659K Sell
8,152
-103
-1% -$8.83K 0.36% 97
2016
Q2 		$655K Buy
8,255
+785
+11% +$63K 0.46% 92
2016
Q1 		$647K Buy
+7,470
New +$665K 0.46% 91

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
Morgan Stanley
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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

Montage Investments's COR Position: Q3 2016 in Review

Montage Investments reduced its Cencora (COR) stake by 1.2% in Q3 2016, selling an estimated $8.83K and leaving 8,152 shares worth $659K. The position accounts for 0.36% of the portfolio, ranked #97.

Montage Investments first reported a position in COR in Q1 2016 and has held it in 3 quarters since. 679 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • Montage Investments held 8,152 shares of Cencora worth $659K as of Q3 2016.
  • Montage Investments sold 103 Cencora shares in Q3 2016, an estimated $8.83K.
  • Cencora made up 0.36% of Montage Investments's portfolio in Q3 2016, its #97 holding.
  • Montage Investments first reported a position in Cencora in Q1 2016 and has held it in 3 quarters since.
  • 679 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.