Russell Frank Company’s Cencora COR Stock Holding History

Russell Frank Company’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	$63.5M	Sell	733,462 -32,823	-4%	-$2.92M	0.11%	205
2015 Q4	$80.5M	Buy	766,285 +50,610	+7%	+$4.97M	0.14%	160
2015 Q3	$68M	Buy	715,675 +59,939	+9%	+$6.29M	0.13%	182
2015 Q2	$69.7M	Sell	655,736 -26,589	-4%	-$3M	0.11%	210
2015 Q1	$77.6M	Buy	682,325 +273,126	+67%	+$27.5M	0.14%	165
2014 Q4	$37.4M	Buy	409,199 +20,529	+5%	+$1.76M	0.07%	337
2014 Q3	$30M	Sell	388,670 -75,229	-16%	-$5.72M	0.05%	393
2014 Q2	$35.7M	Buy	463,899 +38,479	+9%	+$2.63M	0.06%	345
2014 Q1	$27.9M	Buy	425,420 +57,974	+16%	+$3.94M	0.05%	431
2013 Q4	$24.5M	Sell	367,446 -132,612	-27%	-$8.91M	0.05%	473
2013 Q3	$30.6M	Buy	500,058 +112,428	+29%	+$6.57M	0.05%	399
2013 Q2	$21.6M	Buy	+387,630	New	+$21M	0.04%	495

Other funds holding COR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's COR Position: Q1 2016 in Review

Russell Frank Company reduced its Cencora (COR) stake by 4.3% in Q1 2016, selling an estimated $2.92M and leaving 733,462 shares worth $63.5M. The position accounts for 0.11% of the portfolio, ranked #205.

Russell Frank Company first reported a position in COR in Q2 2013 and has held it in 12 quarters since. The position peaked at $80.5M in Q4 2015. 690 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Russell Frank Company held 733,462 shares of Cencora worth $63.5M as of Q1 2016.
Russell Frank Company sold 32,823 Cencora shares in Q1 2016, an estimated $2.92M.
Cencora made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #205 holding.
Russell Frank Company first reported a position in Cencora in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cencora position peaked at $80.5M in Q4 2015.
690 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.