BlackRock Japan’s Centene CNC Stock Holding History

BlackRock Japan’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.4M	Buy	438,796 +3,246	+0.7%	+$95.8K	0.04%	467
2016 Q3	$14.6M	Buy	435,550 +4,806	+1%	+$167K	0.05%	412
2016 Q2	$15.4M	Buy	430,744 +21,552	+5%	+$677K	0.06%	374
2016 Q1	$12.6M	Buy	409,192 +123,980	+43%	+$3.7M	0.05%	428
2015 Q4	$9.38M	Sell	285,212 -12,514	-4%	-$371K	0.04%	523
2015 Q3	$8.07M	Buy	297,726 +1,366	+0.5%	+$45.7K	0.03%	545
2015 Q2	$11.9M	Buy	296,360 +293,596	+10,622%	+$10.5M	0.05%	443
2015 Q1	$98K	Sell	2,764 -3,384	-55%	-$102K	﹤0.01%	961
2014 Q4	$160K	Sell	6,148 -6,604	-52%	-$154K	﹤0.01%	906
2014 Q3	$264K	Sell	12,752 -12,588	-50%	-$243K	﹤0.01%	804
2014 Q2	$479K	Buy	+25,340	New	+$435K	﹤0.01%	745

Other funds holding CNC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Japan's CNC Position: Q4 2016 in Review

BlackRock Japan increased its Centene (CNC) stake by 0.75% in Q4 2016, buying an estimated $95.8K and bringing the position to 438,796 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #467.

BlackRock Japan first reported a position in CNC in Q2 2014 and has held it in 11 quarters since. The position peaked at $15.4M in Q2 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

BlackRock Japan held 438,796 shares of Centene worth $12.4M as of Q4 2016.
BlackRock Japan bought 3,246 Centene shares in Q4 2016, an estimated $95.8K.
Centene made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #467 holding.
BlackRock Japan first reported a position in Centene in Q2 2014 and has held it in 11 quarters since.
BlackRock Japan's Centene position peaked at $15.4M in Q2 2016.
504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.