RFC
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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $162M 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return