Klingman & Associates’s Centene CNC Stock Holding History

Klingman & Associates’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	-838	Closed	-$28K	–	142
2016 Q3	$28K	Hold	838	–	–	0.01%	233
2016 Q2	$30K	Sell	838 -238	-22%	-$7.47K	0.01%	232
2016 Q1	$33K	Hold	1,076	–	–	0.01%	219
2015 Q4	$35K	Hold	1,076	–	–	0.01%	228
2015 Q3	$29K	Hold	1,076	–	–	0.01%	233
2015 Q2	$43K	Hold	1,076	–	–	0.02%	186
2015 Q1	$38K	Hold	1,076	–	–	0.02%	190
2014 Q4	$27K	Buy	+1,076	New	+$25.1K	0.01%	208

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

Klingman & Associates's CNC Position: Q4 2016 in Review

Klingman & Associates sold out of Centene (CNC) in Q4 2016, closing a stake of 838 shares — an estimated $28K sold.

Klingman & Associates first reported a position in CNC in Q4 2014 and held it in 8 quarters. The position peaked at $43K in Q2 2015. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

Klingman & Associates reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 838 Centene shares in Q4 2016, an estimated $28K.
Klingman & Associates first reported a position in Centene in Q4 2014 and held it in 8 quarters.
Klingman & Associates's Centene position peaked at $43K in Q2 2015.
504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.