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Mainstream Investment Advisers’s Centene CNC Stock Holding History

Mainstream Investment Advisers’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
2013
Q3 		– Sell
-84,000
Closed -$1.1M – 11
2013
Q2 		$1.1M Buy
+84,000
New +$1.02M 0.68% 47

Other funds holding CNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mainstream Investment Advisers's CNC Position: Q3 2013 in Review

Mainstream Investment Advisers sold out of Centene (CNC) in Q3 2013, closing a stake of 84,000 shares — an estimated $1.1M sold.

Mainstream Investment Advisers first reported a position in CNC in Q2 2013 and held it in 1 quarter. The position peaked at $1.1M in Q2 2013. 229 funds tracked by Wall St. Rank hold CNC as of Q3 2013.

  • Mainstream Investment Advisers reported no remaining Centene position as of Q3 2013 after selling out during the quarter.
  • Mainstream Investment Advisers sold 84,000 Centene shares in Q3 2013, an estimated $1.1M.
  • Mainstream Investment Advisers first reported a position in Centene in Q2 2013 and held it in 1 quarter.
  • Mainstream Investment Advisers's Centene position peaked at $1.1M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Centene as of Q3 2013.

Based on Mainstream Investment Advisers's 13F filing for Q3 2013.