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New York Life Trust’s Centene CNC Stock Holding History

New York Life Trust’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
Q1 		$9K Buy
+244
New +$8.17K 0.44% 60
2016
Q3 		– Sell
-160
Closed -$6K – 230
2016
Q2 		$6K Buy
+160
New +$5.03K 0.03% 232
2015
Q4 		– Sell
-3,202
Closed -$87K – 224
2015
Q3 		$87K Buy
3,202
+126
+4% +$4.22K 0.39% 102
2015
Q2 		$124K Sell
3,076
-428
-12% -$15.4K 0.51% 63
2015
Q1 		$124K Sell
3,504
-1,052
-23% -$31.6K 0.49% 80
2014
Q4 		$118K Buy
4,556
+1,860
+69% +$43.4K 0.47% 85
2014
Q3 		$56K Buy
+2,696
New +$52K 0.23% 142

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York Life Trust's CNC Position: Q1 2017 in Review

New York Life Trust opened a new position in Centene (CNC) in Q1 2017: 244 shares worth $9K. The stake represents 0.44% of the portfolio and ranks #60 among its holdings. This is a return to the name: New York Life Trust previously reported a position in CNC as recently as Q2 2016.

New York Life Trust first reported a position in CNC in Q3 2014 and has held it in 7 quarters since. The position peaked at $124K in Q2 2015. 527 funds tracked by Wall St. Rank hold CNC as of Q1 2017.

  • New York Life Trust held 244 shares of Centene worth $9K as of Q1 2017.
  • Centene was a new New York Life Trust position in Q1 2017.
  • Centene made up 0.44% of New York Life Trust's portfolio in Q1 2017, its #60 holding.
  • New York Life Trust first reported a position in Centene in Q3 2014 and has held it in 7 quarters since.
  • New York Life Trust's Centene position peaked at $124K in Q2 2015.
  • 527 funds tracked by Wall St. Rank held Centene as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.