ST
COR icon

Stifel Trust’s Cencora COR Stock Holding History

Stifel 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
Q3 		$49K Hold
626
– – 0.01% 271
2014
Q2 		$46K Hold
626
– – 0.01% 283
2014
Q1 		$42K Hold
626
– – 0.01% 283
2013
Q4 		$45K Hold
626
– – 0.01% 268
2013
Q3 		$39K Hold
626
– – 0.01% 279
2013
Q2 		$35K Buy
+626
New +$34K 0.01% 278

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stifel Trust's COR Position: Q3 2014 in Review

Stifel Trust held its Cencora (COR) position steady in Q3 2014 at 626 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #271.

Stifel Trust first reported a position in COR in Q2 2013 and has held it in 6 quarters since. 599 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • Stifel Trust held 626 shares of Cencora worth $49K as of Q3 2014.
  • Stifel Trust left its Cencora share count unchanged in Q3 2014.
  • Cencora made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #271 holding.
  • Stifel Trust first reported a position in Cencora in Q2 2013 and has held it in 6 quarters since.
  • 599 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.