Nationwide Fund Advisors’s Centene CNC Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-162,296	Closed	-$7.85M	–	432
2017 Q3	$7.85M	Buy	162,296 +2,446	+2%	+$105K	0.03%	794
2017 Q2	$6.38M	Sell	159,850 -35,000	-18%	-$1.32M	0.03%	886
2017 Q1	$6.94M	Hold	194,850	–	–	0.03%	840
2016 Q4	$5.5M	Sell	194,850 -262,862	-57%	-$7.76M	0.02%	936
2016 Q3	$15.3M	Sell	457,712 -364,486	-44%	-$12.7M	0.06%	418
2016 Q2	$29.3M	Sell	822,198 -374,114	-31%	-$11.7M	0.13%	172
2016 Q1	$22.1M	Buy	1,196,312 +157,716	+15%	+$4.71M	0.1%	244
2015 Q4	$34.2M	Buy	1,038,596 +392,552	+61%	+$11.6M	0.15%	142
2015 Q3	$17.5M	Buy	646,044 +3,492	+0.5%	+$117K	0.08%	298
2015 Q2	$25.8M	Sell	642,552 -12,462	-2%	-$448K	0.11%	210
2015 Q1	$23.2M	Buy	655,014 +61,806	+10%	+$1.86M	0.09%	258
2014 Q4	$15.4M	Buy	593,208 +2,376	+0.4%	+$55.5K	0.07%	375
2014 Q3	$12.2M	Buy	590,832 +401,232	+212%	+$7.73M	0.05%	471
2014 Q2	$3.58M	Sell	189,600 -173,824	-48%	-$2.99M	0.01%	1160
2014 Q1	$5.66M	Sell	363,424 -51,080	-12%	-$790K	0.03%	815
2013 Q4	$6.11M	Sell	414,504 -16,892	-4%	-$253K	0.03%	841
2013 Q3	$6.9M	Buy	431,396 +143,604	+50%	+$2.07M	0.03%	722
2013 Q2	$3.77M	Buy	+287,792	New	+$3.49M	0.02%	950

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return