Neuberger Berman Canada’s Centene CNC Stock Holding History

Neuberger Berman Canada’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 Q3	$281K	Sell	5,800 -1,800	-24%	-$77.5K	0.05%	270
2017 Q2	$304K	Buy	+7,600	New	+$287K	0.06%	289
2015 Q2	–	Sell	-44,094	Closed	-$1.56M	–	183
2015 Q1	$1.56M	Sell	44,094 -50,186	-53%	-$1.51M	0.42%	50
2014 Q4	$2.45M	Sell	94,280 -82,656	-47%	-$1.93M	0.39%	57
2014 Q3	$3.66M	Buy	176,936 +81,736	+86%	+$1.58M	0.57%	39
2014 Q2	$1.8M	Buy	95,200 +9,200	+11%	+$158K	0.46%	29
2014 Q1	$1.34M	Buy	+86,000	New	+$1.33M	0.3%	58

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Canada's CNC Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Centene (CNC) stake by 24% in Q3 2017, selling an estimated $77.5K and leaving 5,800 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #270.

Neuberger Berman Canada first reported a position in CNC in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.66M in Q3 2014. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

Neuberger Berman Canada held 5,800 shares of Centene worth $281K as of Q3 2017.
Neuberger Berman Canada sold 1,800 Centene shares in Q3 2017, an estimated $77.5K.
Centene made up 0.05% of Neuberger Berman Canada's portfolio in Q3 2017, its #270 holding.
Neuberger Berman Canada first reported a position in Centene in Q1 2014 and has held it in 7 quarters since.
Neuberger Berman Canada's Centene position peaked at $3.66M in Q3 2014.
580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.