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Index Management Solutions’s Centene CNC Stock Holding History

Index Management Solutions’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
Q3 		$11K Buy
396
+260
+191% +$8.7K 0.01% 513
2015
Q2 		$5K Sell
136
-360
-73% -$12.9K ﹤0.01% 679
2015
Q1 		$18K Sell
496
-36,216
-99% -$1.09M 0.01% 404
2014
Q4 		$953K Buy
+36,712
New +$857K 0.13% 172

Other funds holding CNC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Index Management Solutions's CNC Position: Q3 2015 in Review

Index Management Solutions increased its Centene (CNC) stake by 191% in Q3 2015, buying an estimated $8.7K and bringing the position to 396 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #513.

Index Management Solutions first reported a position in CNC in Q4 2014 and has held it in 4 quarters since. The position peaked at $953K in Q4 2014. 457 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

  • Index Management Solutions held 396 shares of Centene worth $11K as of Q3 2015.
  • Index Management Solutions bought 260 Centene shares in Q3 2015, an estimated $8.7K.
  • Centene made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #513 holding.
  • Index Management Solutions first reported a position in Centene in Q4 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Centene position peaked at $953K in Q4 2014.
  • 457 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.