Westport Resources Management’s Cencora COR Stock Holding History

Westport Resources Management’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 Q3	$24K	Hold	300	–	–	0.02%	362
2016 Q2	$24K	Sell	300 -300	-50%	-$24.1K	0.01%	504
2016 Q1	$52K	Sell	600 -1,100	-65%	-$98K	0.02%	391
2015 Q4	$176K	Hold	1,700	–	–	0.05%	271
2015 Q3	$161K	Sell	1,700 -300	-15%	-$31.5K	0.05%	292
2015 Q2	$213K	Buy	2,000 +350	+21%	+$39.4K	0.06%	286
2015 Q1	$188K	Buy	1,650 +100	+6%	+$10.1K	0.05%	304
2014 Q4	$140K	Hold	1,550	–	–	0.04%	353
2014 Q3	$120K	Hold	1,550	–	–	0.03%	389
2014 Q2	$113K	Buy	1,550 +600	+63%	+$41.1K	0.03%	400
2014 Q1	$62K	Buy	950 +150	+19%	+$10.2K	0.02%	526
2013 Q4	$56K	Buy	800 +500	+167%	+$33.6K	0.02%	544
2013 Q3	$18K	Hold	300	–	–	0.01%	753
2013 Q2	$17K	Buy	+300	New	+$16.3K	0.01%	728

Other funds holding COR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

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

HCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Westport Resources Management's COR Position: Q3 2016 in Review

Westport Resources Management held its Cencora (COR) position steady in Q3 2016 at 300 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #362.

Westport Resources Management first reported a position in COR in Q2 2013 and has held it in 14 quarters since. The position peaked at $213K in Q2 2015. 679 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Westport Resources Management held 300 shares of Cencora worth $24K as of Q3 2016.
Westport Resources Management left its Cencora share count unchanged in Q3 2016.
Cencora made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #362 holding.
Westport Resources Management first reported a position in Cencora in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Cencora position peaked at $213K in Q2 2015.
679 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.