Kanaly Trust’s Centene CNC Stock Holding History

Kanaly Trust’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	$2K	Hold	86	–	–	﹤0.01%	790
2016 Q3	$3K	Hold	86	–	–	﹤0.01%	712
2016 Q2	$3K	Buy	+86	New	+$2.7K	﹤0.01%	699
2014 Q4	–	Sell	-184	Closed	-$4K	–	732
2014 Q3	$4K	Buy	+184	New	+$3.55K	﹤0.01%	564

Other funds holding CNC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's CNC Position: Q4 2016 in Review

Kanaly Trust held its Centene (CNC) position steady in Q4 2016 at 86 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Kanaly Trust first reported a position in CNC in Q3 2014 and has held it in 4 quarters since. The position peaked at $4K in Q3 2014. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

Kanaly Trust held 86 shares of Centene worth $2K as of Q4 2016.
Kanaly Trust left its Centene share count unchanged in Q4 2016.
Centene made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #790 holding.
Kanaly Trust first reported a position in Centene in Q3 2014 and has held it in 4 quarters since.
Kanaly Trust's Centene position peaked at $4K in Q3 2014.
504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.