Spot Trading’s Cencora COR Stock Holding History

Spot Trading’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 Q1	–	Sell	-2,554	Closed	-$224K	–	2963
2016 Q4	$200K	Sell	2,554 -546	-18%	-$42.6K	﹤0.01%	1918
2016 Q3	$250K	Buy	+3,100	New	+$266K	0.01%	1941
2015 Q4	–	Sell	-1,942	Closed	-$191K	–	3670
2015 Q3	$184K	Buy	+1,942	New	+$204K	﹤0.01%	2745
2014 Q4	–	Sell	-2,725	Closed	-$234K	–	4059
2014 Q3	$211K	Buy	+2,725	New	+$207K	﹤0.01%	3158
2014 Q1	–	Sell	-8,461	Closed	-$575K	–	4232
2013 Q4	$595K	Buy	+8,461	New	+$568K	﹤0.01%	2349

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Spot Trading's COR Position: Q1 2017 in Review

Spot Trading sold out of Cencora (COR) in Q1 2017, closing a stake of 2,554 shares — an estimated $224K sold.

Spot Trading first reported a position in COR in Q4 2013 and held it in 5 quarters. The position peaked at $595K in Q4 2013. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

Spot Trading reported no remaining Cencora position as of Q1 2017 after selling out during the quarter.
Spot Trading sold 2,554 Cencora shares in Q1 2017, an estimated $224K.
Spot Trading first reported a position in Cencora in Q4 2013 and held it in 5 quarters.
Spot Trading's Cencora position peaked at $595K in Q4 2013.
722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.