MSI Financial Services’s Centene CNC Stock Holding History

MSI Financial Services’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	$141K	Buy	4,988 +1,186	+31%	+$35K	﹤0.01%	1269
2016 Q3	$127K	Sell	3,802 -1,240	-25%	-$43.1K	﹤0.01%	1287
2016 Q2	$180K	Sell	5,042 -24,426	-83%	-$767K	0.01%	1083
2016 Q1	$907K	Buy	29,468 +4,764	+19%	+$142K	0.04%	404
2015 Q4	$813K	Buy	24,704 +24,092	+3,937%	+$714K	0.04%	421
2015 Q3	$17K	Buy	612 +420	+219%	+$14.1K	﹤0.01%	1799
2015 Q2	$8K	Hold	192	–	–	﹤0.01%	2230
2015 Q1	$7K	Buy	+192	New	+$5.77K	﹤0.01%	2286

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

MSI Financial Services's CNC Position: Q4 2016 in Review

MSI Financial Services increased its Centene (CNC) stake by 31% in Q4 2016, buying an estimated $35K and bringing the position to 4,988 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

MSI Financial Services first reported a position in CNC in Q1 2015 and has held it in 8 quarters since. The position peaked at $907K in Q1 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

MSI Financial Services held 4,988 shares of Centene worth $141K as of Q4 2016.
MSI Financial Services bought 1,186 Centene shares in Q4 2016, an estimated $35K.
Centene made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1269 holding.
MSI Financial Services first reported a position in Centene in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Centene position peaked at $907K in Q1 2016.
504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.