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Neuberger Berman Canada’s Cencora COR Stock Holding History

Neuberger Berman Canada’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
Q3 		– Sell
-2,600
Closed -$206K – 200
2016
Q2 		$206K Buy
+2,600
New +$209K 0.07% 180
2013
Q3 		– Sell
-16,490
Closed -$921K – 234
2013
Q2 		$921K Buy
+16,490
New +$895K 0.18% 128

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Neuberger Berman Canada's COR Position: Q3 2016 in Review

Neuberger Berman Canada sold out of Cencora (COR) in Q3 2016, closing a stake of 2,600 shares — an estimated $206K sold.

Neuberger Berman Canada first reported a position in COR in Q2 2013 and held it in 2 quarters. The position peaked at $921K in Q2 2013. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • Neuberger Berman Canada reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
  • Neuberger Berman Canada sold 2,600 Cencora shares in Q3 2016, an estimated $206K.
  • Neuberger Berman Canada first reported a position in Cencora in Q2 2013 and held it in 2 quarters.
  • Neuberger Berman Canada's Cencora position peaked at $921K in Q2 2013.
  • 680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.