Societe Generale’s Cencora COR Stock Holding History

Societe Generale’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 Q2	$1.24M	Buy	+15,599	New	+$1.25M	0.01%	1165

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

BFA

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

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

HCM

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

FMI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Societe Generale's COR Position: Q2 2016 in Review

Societe Generale opened a new position in Cencora (COR) in Q2 2016: 15,599 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #1165 among its holdings.

682 funds tracked by Wall St. Rank hold COR as of Q2 2016.

Societe Generale held 15,599 shares of Cencora worth $1.24M as of Q2 2016.
Cencora was a new Societe Generale position in Q2 2016.
Cencora made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1165 holding.
682 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.