North American Management’s Cencora COR Stock Holding History

North American Management’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	–	Sell	-3,050	Closed	-$236K	–	135
2014 Q3	$236K	Hold	3,050	–	–	0.04%	127
2014 Q2	$222K	Hold	3,050	–	–	0.03%	134
2014 Q1	$200K	Buy	+3,050	New	+$207K	0.03%	140

Other funds holding COR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

North American Management's COR Position: Q4 2014 in Review

North American Management sold out of Cencora (COR) in Q4 2014, closing a stake of 3,050 shares — an estimated $236K sold.

North American Management first reported a position in COR in Q1 2014 and held it in 3 quarters. The position peaked at $236K in Q3 2014. 657 funds tracked by Wall St. Rank hold COR as of Q4 2014.

North American Management reported no remaining Cencora position as of Q4 2014 after selling out during the quarter.
North American Management sold 3,050 Cencora shares in Q4 2014, an estimated $236K.
North American Management first reported a position in Cencora in Q1 2014 and held it in 3 quarters.
North American Management's Cencora position peaked at $236K in Q3 2014.
657 funds tracked by Wall St. Rank held Cencora as of Q4 2014.

Based on North American Management's 13F filing for Q4 2014, filed 11 Feb 2015.