E&G Advisors’s Centene CNC Stock Holding History

E&G Advisors’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 Q4	–	Sell	-5,400	Closed	-$261K	–	204
2017 Q3	$261K	Hold	5,400	–	–	0.12%	152
2017 Q2	$216K	Sell	5,400 -10,400	-66%	-$393K	0.1%	152
2017 Q1	$563K	Hold	15,800	–	–	0.29%	82
2016 Q4	$446K	Sell	15,800 -600	-4%	-$17.7K	0.26%	82
2016 Q3	$549K	Buy	16,400 +2,000	+14%	+$69.5K	0.32%	71
2016 Q2	$514K	Buy	+14,400	New	+$452K	0.31%	70

Other funds holding CNC

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

E&G Advisors's CNC Position: Q4 2017 in Review

E&G Advisors sold out of Centene (CNC) in Q4 2017, closing a stake of 5,400 shares — an estimated $261K sold.

E&G Advisors first reported a position in CNC in Q2 2016 and held it in 6 quarters. The position peaked at $563K in Q1 2017. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

E&G Advisors reported no remaining Centene position as of Q4 2017 after selling out during the quarter.
E&G Advisors sold 5,400 Centene shares in Q4 2017, an estimated $261K.
E&G Advisors first reported a position in Centene in Q2 2016 and held it in 6 quarters.
E&G Advisors's Centene position peaked at $563K in Q1 2017.
646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.