M&R Capital Management’s Centene CNC Stock Holding History

M&R Capital Management’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
2017 Q1	–	Sell	-1,000	Closed	-$28K	–	553
2016 Q4	$28K	Sell	1,000 -1,000	-50%	-$29.5K	0.01%	336
2016 Q3	$66K	Hold	2,000	–	–	0.02%	256
2016 Q2	$71K	Buy	+2,000	New	+$62.8K	0.02%	251

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 $5.72T AUM 30.48% 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

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

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

SAM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&R Capital Management's CNC Position: Q1 2017 in Review

M&R Capital Management sold out of Centene (CNC) in Q1 2017, closing a stake of 1,000 shares — an estimated $28K sold.

M&R Capital Management first reported a position in CNC in Q2 2016 and held it in 3 quarters. The position peaked at $71K in Q2 2016. 526 funds tracked by Wall St. Rank hold CNC as of Q1 2017.

M&R Capital Management reported no remaining Centene position as of Q1 2017 after selling out during the quarter.
M&R Capital Management sold 1,000 Centene shares in Q1 2017, an estimated $28K.
M&R Capital Management first reported a position in Centene in Q2 2016 and held it in 3 quarters.
M&R Capital Management's Centene position peaked at $71K in Q2 2016.
526 funds tracked by Wall St. Rank held Centene as of Q1 2017.

Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.