WRF
COR

Waddell & Reed Financial’s Coresite Realty Corporation COR Stock Holding History

Waddell & Reed Financial’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
2018
Q1 		– Sell
-66,700
Closed -$7.6M – 567
2017
Q4 		$7.6M Buy
66,700
+9,900
+17% +$1.13M 0.02% 450
2017
Q3 		$6.36M Buy
+56,800
New +$6.24M 0.01% 452

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waddell & Reed Financial's COR Position: Q1 2018 in Review

Waddell & Reed Financial sold out of Coresite Realty Corporation (COR) in Q1 2018, closing a stake of 66,700 shares — an estimated $7.6M sold.

Waddell & Reed Financial first reported a position in COR in Q3 2017 and held it in 2 quarters. The position peaked at $7.6M in Q4 2017. 335 funds tracked by Wall St. Rank hold COR as of Q1 2018.

  • Waddell & Reed Financial reported no remaining Coresite Realty Corporation position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 66,700 Coresite Realty Corporation shares in Q1 2018, an estimated $7.6M.
  • Waddell & Reed Financial first reported a position in Coresite Realty Corporation in Q3 2017 and held it in 2 quarters.
  • Waddell & Reed Financial's Coresite Realty Corporation position peaked at $7.6M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.