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SEI Trust Company’s Cencora COR Stock Holding History

SEI Trust 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
2014
Q3 		$5.29M Sell
68,389
-24,681
-27% -$1.88M 0.05% 400
2014
Q2 		$6.76M Sell
93,070
-10,411
-10% -$713K 0.07% 345
2014
Q1 		$6.79M Buy
103,481
+25,288
+32% +$1.72M 0.07% 336
2013
Q4 		$5.5M Sell
78,193
-5,602
-7% -$376K 0.05% 390
2013
Q3 		$5.12M Buy
83,795
+40,733
+95% +$2.38M 0.06% 379
2013
Q2 		$2.4M Buy
+43,062
New +$2.34M 0.03% 510

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

SEI Trust Company's COR Position: Q3 2014 in Review

SEI Trust Company reduced its Cencora (COR) stake by 27% in Q3 2014, selling an estimated $1.88M and leaving 68,389 shares worth $5.29M. The position accounts for 0.05% of the portfolio, ranked #400.

SEI Trust Company first reported a position in COR in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.79M in Q1 2014. 600 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • SEI Trust Company held 68,389 shares of Cencora worth $5.29M as of Q3 2014.
  • SEI Trust Company sold 24,681 Cencora shares in Q3 2014, an estimated $1.88M.
  • Cencora made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #400 holding.
  • SEI Trust Company first reported a position in Cencora in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Cencora position peaked at $6.79M in Q1 2014.
  • 600 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.