PIM
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Parasol Investment Management’s Cencora COR Stock Holding History

Parasol Investment 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
2015
Q3 		– Sell
-385
Closed -$41K – 177
2015
Q2 		$41K Hold
385
– – 0.03% 118
2015
Q1 		$44K Sell
385
-204
-35% -$20.5K 0.03% 109
2014
Q4 		$53K Hold
589
– – 0.04% 114
2014
Q3 		$46K Hold
589
– – 0.03% 110
2014
Q2 		$43K Buy
589
+204
+53% +$14K 0.03% 117
2014
Q1 		$25K Hold
385
– – 0.02% 131
2013
Q4 		$27K Buy
+385
New +$25.9K 0.02% 127

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parasol Investment Management's COR Position: Q3 2015 in Review

Parasol Investment Management sold out of Cencora (COR) in Q3 2015, closing a stake of 385 shares — an estimated $41K sold.

Parasol Investment Management first reported a position in COR in Q4 2013 and held it in 7 quarters. The position peaked at $53K in Q4 2014. 693 funds tracked by Wall St. Rank hold COR as of Q3 2015.

  • Parasol Investment Management reported no remaining Cencora position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 385 Cencora shares in Q3 2015, an estimated $41K.
  • Parasol Investment Management first reported a position in Cencora in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Cencora position peaked at $53K in Q4 2014.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.