PFC
CORR

Phocas Financial Corp’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Phocas Financial Corp’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,331
Closed -$522K – 169
2017
Q2 		$515K Buy
15,331
+659
+4% +$23.2K 0.05% 160
2017
Q1 		$496K Sell
14,672
-441
-3% -$15.4K 0.05% 190
2016
Q4 		$527K Buy
+15,113
New +$463K 0.03% 202

Other funds holding CORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Phocas Financial Corp's CORR Position: Q3 2017 in Review

Phocas Financial Corp sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2017, closing a stake of 15,331 shares — an estimated $522K sold.

Phocas Financial Corp first reported a position in CORR in Q4 2016 and held it in 3 quarters. The position peaked at $527K in Q4 2016. 107 funds tracked by Wall St. Rank hold CORR as of Q3 2017.

  • Phocas Financial Corp reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 15,331 CorEnergy Infrastructure Trust, Inc. shares in Q3 2017, an estimated $522K.
  • Phocas Financial Corp first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2016 and held it in 3 quarters.
  • Phocas Financial Corp's CorEnergy Infrastructure Trust, Inc. position peaked at $527K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2017.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.