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Ifrah Financial Services’s Centene CNC Stock Holding History

Ifrah Financial Services’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
-24,488
Closed -$874K – 199
2016
Q2 		$874K Sell
24,488
-9,632
-28% -$303K 0.35% 51
2016
Q1 		$1.05M Buy
34,120
+4,796
+16% +$143K 0.42% 47
2015
Q4 		$965K Sell
29,324
-1,722
-6% -$51K 0.38% 53
2015
Q3 		$842K Sell
31,046
-290
-0.9% -$9.71K 0.34% 60
2015
Q2 		$1.26M Sell
31,336
-832
-3% -$29.9K 0.47% 43
2015
Q1 		$1.14M Buy
+32,168
New +$967K 0.43% 50

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Ifrah Financial Services's CNC Position: Q3 2016 in Review

Ifrah Financial Services sold out of Centene (CNC) in Q3 2016, closing a stake of 24,488 shares — an estimated $874K sold.

Ifrah Financial Services first reported a position in CNC in Q1 2015 and held it in 6 quarters. The position peaked at $1.26M in Q2 2015. 484 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Ifrah Financial Services reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Ifrah Financial Services sold 24,488 Centene shares in Q3 2016, an estimated $874K.
  • Ifrah Financial Services first reported a position in Centene in Q1 2015 and held it in 6 quarters.
  • Ifrah Financial Services's Centene position peaked at $1.26M in Q2 2015.
  • 484 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.