Payden & Rygel’s Cencora COR Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-144	Closed	-$15K	–	171
2015 Q4	$15K	Buy	+144	New	+$14.1K	﹤0.01%	158

Other funds holding COR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Payden & Rygel's COR Position: Q1 2016 in Review

Payden & Rygel sold out of Cencora (COR) in Q1 2016, closing a stake of 144 shares — an estimated $15K sold.

Payden & Rygel first reported a position in COR in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Payden & Rygel reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 144 Cencora shares in Q1 2016, an estimated $15K.
Payden & Rygel first reported a position in Cencora in Q4 2015 and held it in 1 quarter.
Payden & Rygel's Cencora position peaked at $15K in Q4 2015.
689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.