TD Securities (USA)’s Cencora COR Stock Holding History

TD Securities (USA)’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 Q1	$4K	Hold	44	–	–	0.04%	227
2015 Q4	$5K	Sell	44 -73	-62%	-$7.17K	0.05%	189
2015 Q3	$11K	Sell	117 -84,406	-100%	-$8.86M	0.1%	208
2015 Q2	$8.99M	Buy	84,523 +9,577	+13%	+$1.08M	0.12%	199
2015 Q1	$8.52M	Sell	74,946 -3,946	-5%	-$397K	0.13%	190
2014 Q4	$7.11M	Buy	78,892 +4,330	+6%	+$371K	0.1%	244
2014 Q3	$5.76M	Sell	74,562 -4,387	-6%	-$333K	0.09%	253
2014 Q2	$5.74M	Buy	78,949 +3,734	+5%	+$256K	0.09%	256
2014 Q1	$4.93M	Sell	75,215 -5,943	-7%	-$404K	0.09%	278
2013 Q4	$5.71M	Buy	81,158 +2,067	+3%	+$139K	0.1%	251
2013 Q3	$4.83M	Buy	79,091 +358	+0.5%	+$20.9K	0.09%	274
2013 Q2	$4.4M	Buy	+78,733	New	+$4.27M	0.09%	280

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

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

HCM

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

JHIU

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

BFA

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

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

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

TD Securities (USA)'s COR Position: Q1 2016 in Review

TD Securities (USA) held its Cencora (COR) position steady in Q1 2016 at 44 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #227.

TD Securities (USA) first reported a position in COR in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.99M in Q2 2015. 690 funds tracked by Wall St. Rank hold COR as of Q1 2016.

TD Securities (USA) held 44 shares of Cencora worth $4K as of Q1 2016.
TD Securities (USA) left its Cencora share count unchanged in Q1 2016.
Cencora made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #227 holding.
TD Securities (USA) first reported a position in Cencora in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Cencora position peaked at $8.99M in Q2 2015.
690 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.