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Wilmington Trust’s Cencora COR Stock Holding History

Wilmington Trust’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 		$832K Buy
11,450
+1,751
+18% +$120K 0.01% 426
2014
Q1 		$637K Sell
9,699
-845
-8% -$57.4K 0.01% 454
2013
Q4 		$742K Buy
10,544
+454
+4% +$30.5K 0.01% 430
2013
Q3 		$616K Buy
10,090
+535
+6% +$31.3K 0.01% 451
2013
Q2 		$533K Buy
+9,555
New +$518K 0.01% 455

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
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
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
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's COR Position: Q2 2014 in Review

Wilmington Trust increased its Cencora (COR) stake by 18% in Q2 2014, buying an estimated $120K and bringing the position to 11,450 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #426.

Wilmington Trust first reported a position in COR in Q2 2013 and has held it in 5 quarters since. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

  • Wilmington Trust held 11,450 shares of Cencora worth $832K as of Q2 2014.
  • Wilmington Trust bought 1,751 Cencora shares in Q2 2014, an estimated $120K.
  • Cencora made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #426 holding.
  • Wilmington Trust first reported a position in Cencora in Q2 2013 and has held it in 5 quarters since.
  • 585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

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