Wilmington Trust National Association’s Cencora COR Stock Holding History

Wilmington Trust National Association’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 Q2	$419K	Buy	5,754 +45	+0.8%	+$3.08K	0.01%	399
2014 Q1	$374K	Sell	5,709 -529	-8%	-$36K	0.01%	416
2013 Q4	$438K	Buy	6,238 +486	+8%	+$32.6K	0.02%	368
2013 Q3	$351K	Sell	5,752 -523	-8%	-$30.6K	0.01%	421
2013 Q2	$351K	Buy	+6,275	New	+$340K	0.02%	408

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wilmington Trust National Association's COR Position: Q2 2014 in Review

Wilmington Trust National Association increased its Cencora (COR) stake by 0.79% in Q2 2014, buying an estimated $3.08K and bringing the position to 5,754 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #399.

Wilmington Trust National Association first reported a position in COR in Q2 2013 and has held it in 5 quarters since. The position peaked at $438K in Q4 2013. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

Wilmington Trust National Association held 5,754 shares of Cencora worth $419K as of Q2 2014.
Wilmington Trust National Association bought 45 Cencora shares in Q2 2014, an estimated $3.08K.
Cencora made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #399 holding.
Wilmington Trust National Association first reported a position in Cencora in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Cencora position peaked at $438K in Q4 2013.
585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.