Edge Wealth Management’s Centene CNC Stock Holding History

Edge Wealth 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	-400	Closed	-$11K	–	524
2016 Q4	$11K	Hold	400	–	–	﹤0.01%	328
2016 Q3	$13K	Hold	400	–	–	0.01%	307
2016 Q2	$14K	Hold	400	–	–	0.01%	286
2016 Q1	$12K	Hold	400	–	–	0.01%	266
2015 Q4	$13K	Hold	400	–	–	﹤0.01%	269
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	281
2015 Q2	$16K	Buy	+400	New	+$14.4K	0.01%	263

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

Edge Wealth Management's CNC Position: Q1 2017 in Review

Edge Wealth Management sold out of Centene (CNC) in Q1 2017, closing a stake of 400 shares — an estimated $11K sold.

Edge Wealth Management first reported a position in CNC in Q2 2015 and held it in 7 quarters. The position peaked at $16K in Q2 2015. 526 funds tracked by Wall St. Rank hold CNC as of Q1 2017.

Edge Wealth Management reported no remaining Centene position as of Q1 2017 after selling out during the quarter.
Edge Wealth Management sold 400 Centene shares in Q1 2017, an estimated $11K.
Edge Wealth Management first reported a position in Centene in Q2 2015 and held it in 7 quarters.
Edge Wealth Management's Centene position peaked at $16K in Q2 2015.
526 funds tracked by Wall St. Rank held Centene as of Q1 2017.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.