MFBTD
CNC icon

MB Financial Bank - Trust Department’s Centene CNC Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-648
Closed -$21K – 356
2015
Q4 		$21K Hold
648
– – ﹤0.01% 287
2015
Q3 		$18K Hold
648
– – ﹤0.01% 319
2015
Q2 		$26K Buy
+648
New +$23.3K ﹤0.01% 307

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MB Financial Bank - Trust Department's CNC Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Centene (CNC) in Q1 2016, closing a stake of 648 shares — an estimated $21K sold.

MB Financial Bank - Trust Department first reported a position in CNC in Q2 2015 and held it in 3 quarters. The position peaked at $26K in Q2 2015. 538 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Centene position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 648 Centene shares in Q1 2016, an estimated $21K.
  • MB Financial Bank - Trust Department first reported a position in Centene in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Centene position peaked at $26K in Q2 2015.
  • 538 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.