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Rayner & Haynor’s Cencora COR Stock Holding History

Rayner & Haynor’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
Q3 		$618K Hold
8,000
– – 0.47% 56
2014
Q2 		$581K Hold
8,000
– – 0.44% 60
2014
Q1 		$525K Hold
8,000
– – 0.41% 63
2013
Q4 		$562K Buy
+8,000
New +$537K 0.43% 61

Other funds holding COR

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rayner & Haynor's COR Position: Q3 2014 in Review

Rayner & Haynor held its Cencora (COR) position steady in Q3 2014 at 8,000 shares worth $618K. The position accounts for 0.47% of the portfolio, ranked #56.

Rayner & Haynor first reported a position in COR in Q4 2013 and has held it in 4 quarters since. 599 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • Rayner & Haynor held 8,000 shares of Cencora worth $618K as of Q3 2014.
  • Rayner & Haynor left its Cencora share count unchanged in Q3 2014.
  • Cencora made up 0.47% of Rayner & Haynor's portfolio in Q3 2014, its #56 holding.
  • Rayner & Haynor first reported a position in Cencora in Q4 2013 and has held it in 4 quarters since.
  • 599 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.