New Jersey Better Educational Savings Trust’s Core Mark Holding Co., Inc. CORE Stock Holding History

New Jersey Better Educational Savings Trust’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	-11,000	Closed	-$354K	–	206
2017 Q3	$354K	Buy	11,000 +1,000	+10%	+$31.3K	0.3%	138
2017 Q2	$331K	Sell	10,000 -6,000	-38%	-$204K	0.29%	142
2017 Q1	$499K	Hold	16,000	–	–	0.44%	84
2016 Q4	$689K	Sell	16,000 -4,000	-20%	-$148K	0.44%	76
2016 Q3	$716K	Buy	+20,000	New	+$862K	0.46%	68
2015 Q3	–	Sell	-22,000	Closed	-$652K	–	184
2015 Q2	$652K	Buy	+22,000	New	+$623K	0.42%	109

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CORE Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2017, closing a stake of 11,000 shares — an estimated $354K sold.

New Jersey Better Educational Savings Trust first reported a position in CORE in Q2 2015 and held it in 6 quarters. The position peaked at $716K in Q3 2016. 157 funds tracked by Wall St. Rank hold CORE as of Q4 2017.

New Jersey Better Educational Savings Trust reported no remaining Core Mark Holding Co., Inc. position as of Q4 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 11,000 Core Mark Holding Co., Inc. shares in Q4 2017, an estimated $354K.
New Jersey Better Educational Savings Trust first reported a position in Core Mark Holding Co., Inc. in Q2 2015 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's Core Mark Holding Co., Inc. position peaked at $716K in Q3 2016.
157 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.