Fiera Capital (Canada)
CNC icon

Fiera Capital (Canada)’s Centene CNC Stock Holding History

Fiera Capital (Canada)’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
2019
Q2 		– Sell
-24,884
Closed -$1.32M – 652
2019
Q1 		$1.32M Buy
24,884
+684
+3% +$41.5K 0.01% 443
2018
Q4 		$697K Buy
+24,200
New +$1.62M ﹤0.01% 490
2017
Q2 		– Sell
-1,260,264
Closed -$44.9M – 655
2017
Q1 		$44.9M Sell
1,260,264
-109,848
-8% -$3.68M 0.24% 89
2016
Q4 		$38.7M Sell
1,370,112
-284,800
-17% -$8.4M 0.22% 99
2016
Q3 		$55.4M Sell
1,654,912
-49,312
-3% -$1.71M 0.31% 69
2016
Q2 		$60.8M Buy
+1,704,224
New +$53.5M 0.34% 69

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Fiera Capital (Canada)'s CNC Position: Q2 2019 in Review

Fiera Capital (Canada) sold out of Centene (CNC) in Q2 2019, closing a stake of 24,884 shares — an estimated $1.32M sold.

Fiera Capital (Canada) first reported a position in CNC in Q2 2016 and held it in 6 quarters. The position peaked at $60.8M in Q2 2016. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Fiera Capital (Canada) reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 24,884 Centene shares in Q2 2019, an estimated $1.32M.
  • Fiera Capital (Canada) first reported a position in Centene in Q2 2016 and held it in 6 quarters.
  • Fiera Capital (Canada)'s Centene position peaked at $60.8M in Q2 2016.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2019, filed 12 Aug 2019.