Munder Capital Management’s Cencora COR Stock Holding History

Munder Capital Management’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
2014 Q3	$8.43M	Buy	109,060 +28,275	+35%	+$2.15M	0.06%	260
2014 Q2	$5.87M	Sell	80,785 -975	-1%	-$66.8K	0.04%	281
2014 Q1	$5.36M	Buy	81,760 +72,455	+779%	+$4.92M	0.04%	298
2013 Q4	$655K	Sell	9,305 -500	-5%	-$33.6K	﹤0.01%	480
2013 Q3	$599K	Hold	9,805	–	–	﹤0.01%	486
2013 Q2	$547K	Buy	+9,805	New	+$532K	﹤0.01%	475

Other funds holding COR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Munder Capital Management's COR Position: Q3 2014 in Review

Munder Capital Management increased its Cencora (COR) stake by 35% in Q3 2014, buying an estimated $2.15M and bringing the position to 109,060 shares worth $8.43M. The position accounts for 0.06% of the portfolio, ranked #260.

Munder Capital Management first reported a position in COR in Q2 2013 and has held it in 6 quarters since. 600 funds tracked by Wall St. Rank hold COR as of Q3 2014.

Munder Capital Management held 109,060 shares of Cencora worth $8.43M as of Q3 2014.
Munder Capital Management bought 28,275 Cencora shares in Q3 2014, an estimated $2.15M.
Cencora made up 0.06% of Munder Capital Management's portfolio in Q3 2014, its #260 holding.
Munder Capital Management first reported a position in Cencora in Q2 2013 and has held it in 6 quarters since.
600 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.