PAM
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PartnerRe Asset Management’s Cencora COR Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-1,276
Closed -$110K – 91
2016
Q1 		$110K Sell
1,276
-100
-7% -$8.91K 0.06% 260
2015
Q4 		$143K Sell
1,376
-2,341
-63% -$230K 0.07% 211
2015
Q3 		$353K Sell
3,717
-53
-1% -$5.56K 0.06% 230
2015
Q2 		$401K Sell
3,770
-655
-15% -$73.8K 0.08% 217
2015
Q1 		$503K Hold
4,425
– – 0.08% 205
2014
Q4 		$399K Buy
4,425
+523
+13% +$44.8K 0.07% 258
2014
Q3 		$302K Sell
3,902
-900
-19% -$68.4K 0.06% 268
2014
Q2 		$349K Sell
4,802
-737
-13% -$50.5K 0.06% 267
2014
Q1 		$363K Buy
5,539
+2
+0% +$136 0.06% 287
2013
Q4 		$389K Sell
5,537
-350
-6% -$23.5K 0.07% 260
2013
Q3 		$360K Sell
5,887
-776
-12% -$45.4K 0.06% 282
2013
Q2 		$372K Buy
+6,663
New +$361K 0.06% 286

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $162M AUM 3.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return