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CORE

Natixis’s Core Mark Holding Co., Inc. CORE Stock Holding History

Natixis’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,130
Closed -$229K – 1279
2017
Q3 		$229K Buy
+7,130
New +$223K ﹤0.01% 1053
2017
Q1 		– Sell
-5,014
Closed -$216K – 1051
2016
Q4 		$216K Buy
+5,014
New +$185K ﹤0.01% 783

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Natixis's CORE Position: Q4 2017 in Review

Natixis sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2017, closing a stake of 7,130 shares — an estimated $229K sold.

Natixis first reported a position in CORE in Q4 2016 and held it in 2 quarters. The position peaked at $229K in Q3 2017. 157 funds tracked by Wall St. Rank hold CORE as of Q4 2017.

  • Natixis reported no remaining Core Mark Holding Co., Inc. position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 7,130 Core Mark Holding Co., Inc. shares in Q4 2017, an estimated $229K.
  • Natixis first reported a position in Core Mark Holding Co., Inc. in Q4 2016 and held it in 2 quarters.
  • Natixis's Core Mark Holding Co., Inc. position peaked at $229K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.