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Guardian Capital Advisors (Canada)’s Centene CNC Stock Holding History

Guardian Capital Advisors (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
2016
Q3 		– Sell
-6,400
Closed -$211K – 163
2016
Q2 		$211K Buy
+6,400
New +$201K 0.04% 150

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Capital World Investors
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s CNC Position: Q3 2016 in Review

Guardian Capital Advisors (Canada) sold out of Centene (CNC) in Q3 2016, closing a stake of 6,400 shares — an estimated $211K sold.

Guardian Capital Advisors (Canada) first reported a position in CNC in Q2 2016 and held it in 1 quarter. The position peaked at $211K in Q2 2016. 483 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Guardian Capital Advisors (Canada) reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 6,400 Centene shares in Q3 2016, an estimated $211K.
  • Guardian Capital Advisors (Canada) first reported a position in Centene in Q2 2016 and held it in 1 quarter.
  • Guardian Capital Advisors (Canada)'s Centene position peaked at $211K in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.