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NatWest Group’s Cencora COR Stock Holding History

NatWest Group’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
Q1 		– Sell
-19,668
Closed -$1.38M – 580
2013
Q4 		$1.38M Buy
19,668
+3,516
+22% +$236K 0.04% 345
2013
Q3 		$987K Sell
16,152
-20,983
-57% -$1.23M 0.03% 438
2013
Q2 		$2.07M Buy
+37,135
New +$2.01M 0.03% 314

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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

NatWest Group's COR Position: Q1 2014 in Review

NatWest Group sold out of Cencora (COR) in Q1 2014, closing a stake of 19,668 shares — an estimated $1.38M sold.

NatWest Group first reported a position in COR in Q2 2013 and held it in 3 quarters. The position peaked at $2.07M in Q2 2013. 580 funds tracked by Wall St. Rank hold COR as of Q1 2014.

  • NatWest Group reported no remaining Cencora position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 19,668 Cencora shares in Q1 2014, an estimated $1.38M.
  • NatWest Group first reported a position in Cencora in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Cencora position peaked at $2.07M in Q2 2013.
  • 580 funds tracked by Wall St. Rank held Cencora as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.