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Northern Trust Company of Connecticut’s Cencora COR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.28M Sell
46,613
-127,314
-73% -$8.55M 0.02% 858
2013
Q3 		$10.6M Sell
173,927
-2,366
-1% -$138K 0.07% 422
2013
Q2 		$9.84M Buy
+176,293
New +$9.56M 0.07% 431

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Northern Trust Company of Connecticut's COR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cencora (COR) stake by 73% in Q4 2013, selling an estimated $8.55M and leaving 46,613 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #858.

Northern Trust Company of Connecticut first reported a position in COR in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.6M in Q3 2013. 578 funds tracked by Wall St. Rank hold COR as of Q4 2013.

  • Northern Trust Company of Connecticut held 46,613 shares of Cencora worth $3.28M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 127,314 Cencora shares in Q4 2013, an estimated $8.55M.
  • Cencora made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #858 holding.
  • Northern Trust Company of Connecticut first reported a position in Cencora in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cencora position peaked at $10.6M in Q3 2013.
  • 578 funds tracked by Wall St. Rank held Cencora as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.