Curian Capital’s Centene CNC Stock Holding History

Curian Capital’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 Q1	–	Sell	-6,748	Closed	-$222K	–	76
2015 Q4	$222K	Sell	6,748 -7,382	-52%	-$219K	0.02%	445
2015 Q3	$383K	Buy	+14,130	New	+$473K	0.01%	528

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

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

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Curian Capital's CNC Position: Q1 2016 in Review

Curian Capital sold out of Centene (CNC) in Q1 2016, closing a stake of 6,748 shares — an estimated $222K sold.

Curian Capital first reported a position in CNC in Q3 2015 and held it in 2 quarters. The position peaked at $383K in Q3 2015. 537 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

Curian Capital reported no remaining Centene position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 6,748 Centene shares in Q1 2016, an estimated $222K.
Curian Capital first reported a position in Centene in Q3 2015 and held it in 2 quarters.
Curian Capital's Centene position peaked at $383K in Q3 2015.
537 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.