Murphy Capital Management’s Cencora COR Stock Holding History

Murphy 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
2016 Q1	–	Sell	-2,200	Closed	-$228K	–	302
2015 Q4	$228K	Sell	2,200 -750	-25%	-$73.6K	0.03%	288
2015 Q3	$280K	Hold	2,950	–	–	0.05%	246
2015 Q2	$313K	Buy	2,950 +500	+20%	+$56.3K	0.05%	253
2015 Q1	$278K	Buy	+2,450	New	+$247K	0.04%	268

Other funds holding COR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Murphy Capital Management's COR Position: Q1 2016 in Review

Murphy Capital Management sold out of Cencora (COR) in Q1 2016, closing a stake of 2,200 shares — an estimated $228K sold.

Murphy Capital Management first reported a position in COR in Q1 2015 and held it in 4 quarters. The position peaked at $313K in Q2 2015. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Murphy Capital Management reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
Murphy Capital Management sold 2,200 Cencora shares in Q1 2016, an estimated $228K.
Murphy Capital Management first reported a position in Cencora in Q1 2015 and held it in 4 quarters.
Murphy Capital Management's Cencora position peaked at $313K in Q2 2015.
689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.