Integrated Wealth Management (Palm Desert)’s Centene CNC Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-120	Closed	-$4K	–	370
2016 Q3	$4K	Buy	120 +74	+161%	+$2.57K	﹤0.01%	940
2016 Q2	$2K	Hold	46	–	–	﹤0.01%	1055
2016 Q1	$1K	Sell	46 -1,664	-97%	-$49.7K	﹤0.01%	1077
2015 Q4	$56K	Buy	1,710 +110	+7%	+$3.26K	0.02%	370
2015 Q3	$43K	Hold	1,600	–	–	0.02%	411
2015 Q2	$64K	Buy	+1,600	New	+$57.5K	0.02%	342

Other funds holding CNC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CNC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Centene (CNC) in Q4 2016, closing a stake of 120 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CNC in Q2 2015 and held it in 6 quarters. The position peaked at $64K in Q2 2015. 505 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 120 Centene shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Centene in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Centene position peaked at $64K in Q2 2015.
505 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.