Calvert Investment Management’s Centene CNC Stock Holding History

Calvert Investment Management’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
2017 Q1	–	Sell	-105,314	Closed	-$2.98M	–	138
2016 Q4	$2.98M	Buy	105,314 +1,378	+1%	+$40.7K	0.11%	247
2016 Q3	$3.48M	Sell	103,936 -21,282	-17%	-$739K	0.13%	224
2016 Q2	$4.47M	Sell	125,218 -1,778	-1%	-$55.8K	0.18%	140
2016 Q1	$3.91M	Sell	126,996 -17,398	-12%	-$519K	0.17%	116
2015 Q4	$4.75M	Sell	144,394 -171,332	-54%	-$5.08M	0.22%	89
2015 Q3	$8.56M	Sell	315,726 -39,916	-11%	-$1.34M	0.43%	62
2015 Q2	$14.3M	Buy	355,642 +57,550	+19%	+$2.07M	0.63%	37
2015 Q1	$10.5M	Sell	298,092 -139,908	-32%	-$4.21M	0.68%	39
2014 Q4	$11.4M	Buy	438,000 +65,568	+18%	+$1.53M	0.78%	30
2014 Q3	$7.7M	Buy	+372,432	New	+$7.18M	0.57%	51

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calvert Investment Management's CNC Position: Q1 2017 in Review

Calvert Investment Management sold out of Centene (CNC) in Q1 2017, closing a stake of 105,314 shares — an estimated $2.98M sold.

Calvert Investment Management first reported a position in CNC in Q3 2014 and held it in 10 quarters. The position peaked at $14.3M in Q2 2015. 526 funds tracked by Wall St. Rank hold CNC as of Q1 2017.

Calvert Investment Management reported no remaining Centene position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 105,314 Centene shares in Q1 2017, an estimated $2.98M.
Calvert Investment Management first reported a position in Centene in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's Centene position peaked at $14.3M in Q2 2015.
526 funds tracked by Wall St. Rank held Centene as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.