Somerset Trust’s Cencora COR Stock Holding History

Somerset 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 Q2	–	Sell	-18,221	Closed	-$1.2M	–	184
2014 Q1	$1.2M	Sell	18,221 -381	-2%	-$25.9K	0.91%	35
2013 Q4	$1.31M	Buy	+18,602	New	+$1.25M	0.99%	33

Other funds holding COR

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Somerset Trust's COR Position: Q2 2014 in Review

Somerset Trust sold out of Cencora (COR) in Q2 2014, closing a stake of 18,221 shares — an estimated $1.2M sold.

Somerset Trust first reported a position in COR in Q4 2013 and held it in 2 quarters. The position peaked at $1.31M in Q4 2013. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

Somerset Trust reported no remaining Cencora position as of Q2 2014 after selling out during the quarter.
Somerset Trust sold 18,221 Cencora shares in Q2 2014, an estimated $1.2M.
Somerset Trust first reported a position in Cencora in Q4 2013 and held it in 2 quarters.
Somerset Trust's Cencora position peaked at $1.31M in Q4 2013.
585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.