Israel Discount Bank of New York’s Centene CNC Stock Holding History

Israel Discount Bank of New York’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
2018 Q3	–	Sell	-640	Closed	-$39K	–	434
2018 Q2	$39K	Hold	640	–	–	0.03%	318
2018 Q1	$34K	Hold	640	–	–	0.02%	337
2017 Q4	$32K	Buy	640 +300	+88%	+$14.5K	0.02%	349
2017 Q3	$16K	Buy	+340	New	+$14.6K	0.01%	375

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Israel Discount Bank of New York's CNC Position: Q3 2018 in Review

Israel Discount Bank of New York sold out of Centene (CNC) in Q3 2018, closing a stake of 640 shares — an estimated $39K sold.

Israel Discount Bank of New York first reported a position in CNC in Q3 2017 and held it in 4 quarters. The position peaked at $39K in Q2 2018. 706 funds tracked by Wall St. Rank hold CNC as of Q3 2018.

Israel Discount Bank of New York reported no remaining Centene position as of Q3 2018 after selling out during the quarter.
Israel Discount Bank of New York sold 640 Centene shares in Q3 2018, an estimated $39K.
Israel Discount Bank of New York first reported a position in Centene in Q3 2017 and held it in 4 quarters.
Israel Discount Bank of New York's Centene position peaked at $39K in Q2 2018.
706 funds tracked by Wall St. Rank held Centene as of Q3 2018.

Based on Israel Discount Bank of New York's 13F filing for Q3 2018, filed 14 Nov 2018.