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Boston Private Bank & Trust’s Centene CNC Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$13K Sell
380
-300
-44% -$9.02K ﹤0.01% 779
2014
Q4 		$18K Buy
+680
New +$15.9K ﹤0.01% 767

Other funds holding CNC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Boston Private Bank & Trust's CNC Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Centene (CNC) stake by 44% in Q1 2015, selling an estimated $9.02K and leaving 380 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Boston Private Bank & Trust first reported a position in CNC in Q4 2014 and has held it in 2 quarters since. The position peaked at $18K in Q4 2014. 386 funds tracked by Wall St. Rank hold CNC as of Q1 2015.

  • Boston Private Bank & Trust held 380 shares of Centene worth $13K as of Q1 2015.
  • Boston Private Bank & Trust sold 300 Centene shares in Q1 2015, an estimated $9.02K.
  • Centene made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #779 holding.
  • Boston Private Bank & Trust first reported a position in Centene in Q4 2014 and has held it in 2 quarters since.
  • Boston Private Bank & Trust's Centene position peaked at $18K in Q4 2014.
  • 386 funds tracked by Wall St. Rank held Centene as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.