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Placemark Investments’s Cencora COR Stock Holding History

Placemark Investments’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
2014
Q4 		$9.02M Sell
100,020
-11,816
-11% -$1.01M 0.16% 157
2014
Q3 		$8.64M Sell
111,836
-9,035
-7% -$687K 0.16% 156
2014
Q2 		$8.78M Buy
120,871
+9,858
+9% +$675K 0.16% 147
2014
Q1 		$7.28M Sell
111,013
-71,041
-39% -$4.83M 0.14% 162
2013
Q4 		$12.8M Sell
182,054
-48,093
-21% -$3.23M 0.21% 112
2013
Q3 		$14.1M Buy
230,147
+529
+0.2% +$30.9K 0.27% 79
2013
Q2 		$12.8M Buy
+229,618
New +$12.5M 0.27% 85

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Placemark Investments's COR Position: Q4 2014 in Review

Placemark Investments reduced its Cencora (COR) stake by 11% in Q4 2014, selling an estimated $1.01M and leaving 100,020 shares worth $9.02M. The position accounts for 0.16% of the portfolio, ranked #157.

Placemark Investments first reported a position in COR in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.1M in Q3 2013. 657 funds tracked by Wall St. Rank hold COR as of Q4 2014.

  • Placemark Investments held 100,020 shares of Cencora worth $9.02M as of Q4 2014.
  • Placemark Investments sold 11,816 Cencora shares in Q4 2014, an estimated $1.01M.
  • Cencora made up 0.16% of Placemark Investments's portfolio in Q4 2014, its #157 holding.
  • Placemark Investments first reported a position in Cencora in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Cencora position peaked at $14.1M in Q3 2013.
  • 657 funds tracked by Wall St. Rank held Cencora as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.