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SII Investments’s Cencora COR Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-4,800
Closed -$397K – 437
2017
Q3 		$397K Sell
4,800
-150
-3% -$12.7K 0.02% 416
2017
Q2 		$468K Sell
4,950
-3,488
-41% -$311K 0.03% 358
2017
Q1 		$739K Buy
8,438
+629
+8% +$55.3K 0.05% 245
2016
Q4 		$610K Sell
7,809
-117
-1% -$9.13K 0.05% 269
2016
Q3 		$641K Buy
7,926
+515
+7% +$44.1K 0.05% 257
2016
Q2 		$589K Buy
7,411
+3,345
+82% +$268K 0.05% 277
2016
Q1 		$352K Buy
+4,066
New +$362K 0.03% 390
2015
Q4 		– Sell
-3,136
Closed -$297K – 471
2015
Q3 		$297K Buy
+3,136
New +$329K 0.03% 404

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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