Shinko Asset Management Company’s Cencora COR Stock Holding History

Shinko Asset Management 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 Q3	$208K	Buy	2,571 +60	+2%	+$5.14K	﹤0.01%	327
2016 Q2	$199K	Sell	2,511 -1,200	-32%	-$96.2K	﹤0.01%	339
2016 Q1	$321K	Sell	3,711 -397	-10%	-$35.4K	﹤0.01%	274
2015 Q4	$426K	Hold	4,108	–	–	﹤0.01%	246
2015 Q3	$390K	Sell	4,108 -900	-18%	-$94.4K	﹤0.01%	258
2015 Q2	$533K	Buy	5,008 +4,128	+469%	+$465K	0.01%	150
2015 Q1	$100K	Buy	880 +104	+13%	+$10.5K	﹤0.01%	275
2014 Q4	$70K	Sell	776 -100	-11%	-$8.57K	﹤0.01%	365
2014 Q3	$68K	Sell	876 -100	-10%	-$7.6K	﹤0.01%	387
2014 Q2	$71K	Hold	976	–	–	﹤0.01%	388
2014 Q1	$64K	Sell	976 -124	-11%	-$8.43K	﹤0.01%	404
2013 Q4	$77K	Hold	1,100	–	–	﹤0.01%	364
2013 Q3	$67K	Sell	1,100 -200	-15%	-$11.7K	﹤0.01%	402
2013 Q2	$73K	Buy	+1,300	New	+$70.5K	﹤0.01%	374

Other funds holding COR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAM

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

Shinko Asset Management Company's COR Position: Q3 2016 in Review

Shinko Asset Management Company increased its Cencora (COR) stake by 2.4% in Q3 2016, buying an estimated $5.14K and bringing the position to 2,571 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Shinko Asset Management Company first reported a position in COR in Q2 2013 and has held it in 14 quarters since. The position peaked at $533K in Q2 2015. 679 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Shinko Asset Management Company held 2,571 shares of Cencora worth $208K as of Q3 2016.
Shinko Asset Management Company bought 60 Cencora shares in Q3 2016, an estimated $5.14K.
Cencora made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #327 holding.
Shinko Asset Management Company first reported a position in Cencora in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Cencora position peaked at $533K in Q2 2015.
679 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.