Ninety One North America’s Cencora COR Stock Holding History

Ninety One North America’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	-11,628	Closed	-$922K	–	119
2016 Q2	$922K	Buy	11,628 +1,600	+16%	+$128K	0.14%	101
2016 Q1	$868K	Sell	10,028 -366	-4%	-$32.6K	0.14%	96
2015 Q4	$1.08M	Hold	10,394	–	–	0.19%	76
2015 Q3	$987K	Buy	10,394 +279	+3%	+$29.3K	0.25%	71
2015 Q2	$1.08M	Hold	10,115	–	–	0.35%	51
2015 Q1	$1.15M	Sell	10,115 -740,288	-99%	-$74.5M	0.36%	51
2014 Q4	$67.7M	Buy	+750,403	New	+$64.3M	19.84%	1

Other funds holding COR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ninety One North America's COR Position: Q3 2016 in Review

Ninety One North America sold out of Cencora (COR) in Q3 2016, closing a stake of 11,628 shares — an estimated $922K sold.

Ninety One North America first reported a position in COR in Q4 2014 and held it in 7 quarters. The position peaked at $67.7M in Q4 2014. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Ninety One North America reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
Ninety One North America sold 11,628 Cencora shares in Q3 2016, an estimated $922K.
Ninety One North America first reported a position in Cencora in Q4 2014 and held it in 7 quarters.
Ninety One North America's Cencora position peaked at $67.7M in Q4 2014.
680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.