Genesee Valley Trust’s Centene CNC Stock Holding History

Genesee Valley Trust’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 Q3	–	Sell	-7,190	Closed	-$257K	–	260
2016 Q2	$257K	Buy	+7,190	New	+$226K	0.17%	187

Other funds holding CNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Genesee Valley Trust's CNC Position: Q3 2016 in Review

Genesee Valley Trust sold out of Centene (CNC) in Q3 2016, closing a stake of 7,190 shares — an estimated $257K sold.

Genesee Valley Trust first reported a position in CNC in Q2 2016 and held it in 1 quarter. The position peaked at $257K in Q2 2016. 483 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

Genesee Valley Trust reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
Genesee Valley Trust sold 7,190 Centene shares in Q3 2016, an estimated $257K.
Genesee Valley Trust first reported a position in Centene in Q2 2016 and held it in 1 quarter.
Genesee Valley Trust's Centene position peaked at $257K in Q2 2016.
483 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.