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Haber Trilix Advisors’s Centene CNC Stock Holding History

Haber Trilix Advisors’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
2013
Q2 		$91K Buy
+6,920
New +$83.9K 0.01% 188

Other funds holding CNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Haber Trilix Advisors's CNC Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Centene (CNC) in Q2 2013: 6,920 shares worth $91K. The stake represents 0.01% of the portfolio and ranks #188 among its holdings.

215 funds tracked by Wall St. Rank hold CNC as of Q2 2013.

  • Haber Trilix Advisors held 6,920 shares of Centene worth $91K as of Q2 2013.
  • Centene was a new Haber Trilix Advisors position in Q2 2013.
  • Centene made up 0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #188 holding.
  • 215 funds tracked by Wall St. Rank held Centene as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.