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New England Securities’s Cencora COR Stock Holding History

New England Securities’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
Q4 		$41K Buy
458
+58
+15% +$4.97K 0.01% 647
2014
Q3 		$31K Hold
400
– – 0.01% 760
2014
Q2 		$29K Hold
400
– – 0.01% 774
2014
Q1 		$26K Hold
400
– – 0.01% 755
2013
Q4 		$28K Hold
400
– – 0.01% 713
2013
Q3 		$24K Hold
400
– – 0.01% 714
2013
Q2 		$22K Buy
+400
New +$21.7K 0.01% 651

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 $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

New England Securities's COR Position: Q4 2014 in Review

New England Securities increased its Cencora (COR) stake by 15% in Q4 2014, buying an estimated $4.97K and bringing the position to 458 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #647.

New England Securities first reported a position in COR in Q2 2013 and has held it in 7 quarters since. 658 funds tracked by Wall St. Rank hold COR as of Q4 2014.

  • New England Securities held 458 shares of Cencora worth $41K as of Q4 2014.
  • New England Securities bought 58 Cencora shares in Q4 2014, an estimated $4.97K.
  • Cencora made up 0.01% of New England Securities's portfolio in Q4 2014, its #647 holding.
  • New England Securities first reported a position in Cencora in Q2 2013 and has held it in 7 quarters since.
  • 658 funds tracked by Wall St. Rank held Cencora as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.