OFI Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

OFI Advisors’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
2015 Q3	$1.24M	Buy	+37,946	New	+$1.18M	0.08%	268

Other funds holding CORE

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OFI Advisors's CORE Position: Q3 2015 in Review

OFI Advisors opened a new position in Core Mark Holding Co., Inc. (CORE) in Q3 2015: 37,946 shares worth $1.24M. The stake represents 0.08% of the portfolio and ranks #268 among its holdings.

155 funds tracked by Wall St. Rank hold CORE as of Q3 2015.

OFI Advisors held 37,946 shares of Core Mark Holding Co., Inc. worth $1.24M as of Q3 2015.
Core Mark Holding Co., Inc. was a new OFI Advisors position in Q3 2015.
Core Mark Holding Co., Inc. made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #268 holding.
155 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.