Sarasin & Partners’s Cencora COR Stock Holding History

Sarasin & Partners’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
2018 Q1	–	Sell	-750,061	Closed	-$68.9M	–	99
2017 Q4	$68.9M	Sell	750,061 -654,380	-47%	-$54.1M	1.34%	30
2017 Q3	$116M	Sell	1,404,441 -62,265	-4%	-$5.28M	2.34%	15
2017 Q2	$139M	Sell	1,466,706 -25,399	-2%	-$2.26M	2.71%	9
2017 Q1	$132M	Sell	1,492,105 -245,665	-14%	-$21.6M	2.57%	11
2016 Q4	$136M	Buy	1,737,770 +529,062	+44%	+$41.3M	2.3%	13
2016 Q3	$97.6M	Buy	+1,208,708	New	+$104M	1.53%	28

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sarasin & Partners's COR Position: Q1 2018 in Review

Sarasin & Partners sold out of Cencora (COR) in Q1 2018, closing a stake of 750,061 shares — an estimated $68.9M sold.

Sarasin & Partners first reported a position in COR in Q3 2016 and held it in 6 quarters. The position peaked at $139M in Q2 2017. 736 funds tracked by Wall St. Rank hold COR as of Q1 2018.

Sarasin & Partners reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
Sarasin & Partners sold 750,061 Cencora shares in Q1 2018, an estimated $68.9M.
Sarasin & Partners first reported a position in Cencora in Q3 2016 and held it in 6 quarters.
Sarasin & Partners's Cencora position peaked at $139M in Q2 2017.
736 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Sarasin & Partners's 13F filing for Q1 2018, filed 1 May 2018.