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New York Life Trust’s Cencora COR Stock Holding History

New York Life Trust’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
Q4 		– Sell
-1,250
Closed -$101K – 220
2016
Q3 		$101K Sell
1,250
-122
-9% -$10.5K 0.5% 66
2016
Q2 		$109K Buy
1,372
+62
+5% +$4.97K 0.53% 49
2016
Q1 		$113K Sell
1,310
-6
-0.5% -$535 0.49% 59
2015
Q4 		$136K Buy
1,316
+25
+2% +$2.46K 0.58% 51
2015
Q3 		$123K Buy
1,291
+59
+5% +$6.19K 0.55% 58
2015
Q2 		$131K Sell
1,232
-106
-8% -$11.9K 0.54% 58
2015
Q1 		$152K Sell
1,338
-190
-12% -$19.1K 0.6% 50
2014
Q4 		$138K Buy
+1,528
New +$131K 0.54% 61
2013
Q4 		– Sell
-1,820
Closed -$111K – 195
2013
Q3 		$111K Sell
1,820
-304
-14% -$17.8K 0.56% 59
2013
Q2 		$119K Buy
+2,124
New +$115K 0.55% 56

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 $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

New York Life Trust's COR Position: Q4 2016 in Review

New York Life Trust sold out of Cencora (COR) in Q4 2016, closing a stake of 1,250 shares — an estimated $101K sold.

New York Life Trust first reported a position in COR in Q2 2013 and held it in 10 quarters. The position peaked at $152K in Q1 2015. 693 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • New York Life Trust reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • New York Life Trust sold 1,250 Cencora shares in Q4 2016, an estimated $101K.
  • New York Life Trust first reported a position in Cencora in Q2 2013 and held it in 10 quarters.
  • New York Life Trust's Cencora position peaked at $152K in Q1 2015.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.