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MSI Financial Services’s Cencora COR Stock Holding History

MSI Financial Services’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 		$615K Sell
7,861
-4,039
-34% -$315K 0.02% 623
2016
Q3 		$961K Buy
11,900
+389
+3% +$33.3K 0.03% 440
2016
Q2 		$913K Buy
11,511
+4,985
+76% +$400K 0.03% 425
2016
Q1 		$565K Buy
6,526
+3,536
+118% +$315K 0.02% 559
2015
Q4 		$310K Buy
2,990
+1,755
+142% +$172K 0.01% 743
2015
Q3 		$117K Sell
1,235
-273
-18% -$28.6K 0.01% 850
2015
Q2 		$160K Buy
1,508
+414
+38% +$46.6K 0.01% 800
2015
Q1 		$124K Sell
1,094
-3,779
-78% -$380K 0.01% 913
2014
Q4 		$439K Buy
4,873
+3,920
+411% +$336K 0.05% 390
2014
Q3 		$74K Sell
953
-452
-32% -$34.4K 0.01% 921
2014
Q2 		$102K Buy
1,405
+83
+6% +$5.68K 0.01% 803
2014
Q1 		$87K Sell
1,322
-594
-31% -$40.4K 0.01% 804
2013
Q4 		$135K Buy
1,916
+285
+17% +$19.1K 0.02% 649
2013
Q3 		$100K Buy
1,631
+395
+32% +$23.1K 0.02% 646
2013
Q2 		$69K Buy
+1,236
New +$67.1K 0.01% 757

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 $184M 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 $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

MSI Financial Services's COR Position: Q4 2016 in Review

MSI Financial Services reduced its Cencora (COR) stake by 34% in Q4 2016, selling an estimated $315K and leaving 7,861 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #623.

MSI Financial Services first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $961K in Q3 2016. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • MSI Financial Services held 7,861 shares of Cencora worth $615K as of Q4 2016.
  • MSI Financial Services sold 4,039 Cencora shares in Q4 2016, an estimated $315K.
  • Cencora made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #623 holding.
  • MSI Financial Services first reported a position in Cencora in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Cencora position peaked at $961K in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.