MCM
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Montibus Capital Management’s Centene CNC Stock Holding History

Montibus 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
2013
Q3 		$12.6M Buy
789,348
+200,428
+34% +$2.89M 1.36% 33
2013
Q2 		$7.72M Buy
+588,920
New +$7.14M 0.98% 43

Other funds holding CNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $690M AUM 30.68% 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 $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montibus Capital Management's CNC Position: Q3 2013 in Review

Montibus Capital Management increased its Centene (CNC) stake by 34% in Q3 2013, buying an estimated $2.89M and bringing the position to 789,348 shares worth $12.6M. The position accounts for 1.36% of the portfolio, ranked #33.

Montibus Capital Management first reported a position in CNC in Q2 2013 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold CNC as of Q3 2013.

  • Montibus Capital Management held 789,348 shares of Centene worth $12.6M as of Q3 2013.
  • Montibus Capital Management bought 200,428 Centene shares in Q3 2013, an estimated $2.89M.
  • Centene made up 1.36% of Montibus Capital Management's portfolio in Q3 2013, its #33 holding.
  • Montibus Capital Management first reported a position in Centene in Q2 2013 and has held it in 2 quarters since.
  • 229 funds tracked by Wall St. Rank held Centene as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.