Northwestern Mutual Investment Services’s Centene CNC Stock Holding History

Northwestern Mutual Investment 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
2015 Q4	–	Sell	-52	Closed	-$1K	–	150
2015 Q3	$1K	Buy	+52	New	+$1.74K	﹤0.01%	228

Other funds holding CNC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Northwestern Mutual Investment Services's CNC Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Centene (CNC) in Q4 2015, closing a stake of 52 shares — an estimated $1K sold.

Northwestern Mutual Investment Services first reported a position in CNC in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 450 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

Northwestern Mutual Investment Services reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
Northwestern Mutual Investment Services sold 52 Centene shares in Q4 2015, an estimated $1K.
Northwestern Mutual Investment Services first reported a position in Centene in Q3 2015 and held it in 1 quarter.
Northwestern Mutual Investment Services's Centene position peaked at $1K in Q3 2015.
450 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.