SNT
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Security National Trust’s Cencora COR Stock Holding History

Security National Trust’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 		– Sell
-100
Closed -$7K – 523
2014
Q2 		$7K Hold
100
– – ﹤0.01% 436
2014
Q1 		$7K Hold
100
– – ﹤0.01% 435
2013
Q4 		$7K Buy
+100
New +$6.72K ﹤0.01% 436

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

Security National Trust's COR Position: Q3 2014 in Review

Security National Trust sold out of Cencora (COR) in Q3 2014, closing a stake of 100 shares — an estimated $7K sold.

Security National Trust first reported a position in COR in Q4 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2014. 599 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • Security National Trust reported no remaining Cencora position as of Q3 2014 after selling out during the quarter.
  • Security National Trust sold 100 Cencora shares in Q3 2014, an estimated $7K.
  • Security National Trust first reported a position in Cencora in Q4 2013 and held it in 3 quarters.
  • Security National Trust's Cencora position peaked at $7K in Q2 2014.
  • 599 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.