Thomas White International’s Core Mark Holding Co., Inc. CORE Stock Holding History

Thomas White International’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-540	Closed	-$16K	–	357
2015 Q2	$16K	Buy	540 +180	+50%	+$5.1K	﹤0.01%	303
2015 Q1	$12K	Hold	360	–	–	﹤0.01%	297
2014 Q4	$11K	Hold	360	–	–	﹤0.01%	305
2014 Q3	$10K	Hold	360	–	–	﹤0.01%	305
2014 Q2	$8K	Hold	360	–	–	﹤0.01%	341
2014 Q1	$7K	Hold	360	–	–	﹤0.01%	337
2013 Q4	$7K	Hold	360	–	–	﹤0.01%	348
2013 Q3	$6K	Buy	+360	New	+$5.84K	﹤0.01%	362

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Thomas White International's CORE Position: Q3 2015 in Review

Thomas White International sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2015, closing a stake of 540 shares — an estimated $16K sold.

Thomas White International first reported a position in CORE in Q3 2013 and held it in 8 quarters. The position peaked at $16K in Q2 2015. 155 funds tracked by Wall St. Rank hold CORE as of Q3 2015.

Thomas White International reported no remaining Core Mark Holding Co., Inc. position as of Q3 2015 after selling out during the quarter.
Thomas White International sold 540 Core Mark Holding Co., Inc. shares in Q3 2015, an estimated $16K.
Thomas White International first reported a position in Core Mark Holding Co., Inc. in Q3 2013 and held it in 8 quarters.
Thomas White International's Core Mark Holding Co., Inc. position peaked at $16K in Q2 2015.
155 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.