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Northern Trust Company of Connecticut’s Centene CNC Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		– Sell
-5,740
Closed -$92K – 2013
2013
Q3 		$92K Buy
+5,740
New +$82.6K ﹤0.01% 1855

Other funds holding CNC

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CNC Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of Centene (CNC) in Q4 2013, closing a stake of 5,740 shares — an estimated $92K sold.

Northern Trust Company of Connecticut first reported a position in CNC in Q3 2013 and held it in 1 quarter. The position peaked at $92K in Q3 2013. 262 funds tracked by Wall St. Rank hold CNC as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Centene position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 5,740 Centene shares in Q4 2013, an estimated $92K.
  • Northern Trust Company of Connecticut first reported a position in Centene in Q3 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's Centene position peaked at $92K in Q3 2013.
  • 262 funds tracked by Wall St. Rank held Centene as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.