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FolioMetrix’s Centene CNC Stock Holding History

FolioMetrix’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
2015
Q2 		$622K Hold
20,000
– – 0.26% 78
2015
Q1 		$707K Buy
+20,000
New +$601K 0.36% 67

Other funds holding CNC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

FolioMetrix's CNC Position: Q2 2015 in Review

FolioMetrix held its Centene (CNC) position steady in Q2 2015 at 20,000 shares worth $622K. The position accounts for 0.26% of the portfolio, ranked #78.

FolioMetrix first reported a position in CNC in Q1 2015 and has held it in 2 quarters since. The position peaked at $707K in Q1 2015. 426 funds tracked by Wall St. Rank hold CNC as of Q2 2015.

  • FolioMetrix held 20,000 shares of Centene worth $622K as of Q2 2015.
  • FolioMetrix left its Centene share count unchanged in Q2 2015.
  • Centene made up 0.26% of FolioMetrix's portfolio in Q2 2015, its #78 holding.
  • FolioMetrix first reported a position in Centene in Q1 2015 and has held it in 2 quarters since.
  • FolioMetrix's Centene position peaked at $707K in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Centene as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.