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National Penn Investors Trust’s Cencora COR Stock Holding History

National Penn Investors Trust’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 		$265K Hold
3,060
– – 0.03% 180
2015
Q4 		$317K Hold
3,060
– – 0.04% 172
2015
Q3 		$291K Hold
3,060
– – 0.03% 173
2015
Q2 		$325K Hold
3,060
– – 0.03% 173
2015
Q1 		$348K Buy
+3,060
New +$308K 0.04% 161

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Penn Investors Trust's COR Position: Q1 2016 in Review

National Penn Investors Trust held its Cencora (COR) position steady in Q1 2016 at 3,060 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #180.

National Penn Investors Trust first reported a position in COR in Q1 2015 and has held it in 5 quarters since. The position peaked at $348K in Q1 2015. 690 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • National Penn Investors Trust held 3,060 shares of Cencora worth $265K as of Q1 2016.
  • National Penn Investors Trust left its Cencora share count unchanged in Q1 2016.
  • Cencora made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #180 holding.
  • National Penn Investors Trust first reported a position in Cencora in Q1 2015 and has held it in 5 quarters since.
  • National Penn Investors Trust's Cencora position peaked at $348K in Q1 2015.
  • 690 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.