OFI Advisors’s Centene CNC Stock Holding History

OFI 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
2015 Q3	$3.05M	Buy	112,440 +27,822	+33%	+$931K	0.2%	101
2015 Q2	$3.4M	Sell	84,618 -3,304	-4%	-$119K	0.2%	103
2015 Q1	$3.11M	Sell	87,922 -7,766	-8%	-$234K	0.18%	113
2014 Q4	$2.48M	Sell	95,688 -17,388	-15%	-$406K	0.16%	130
2014 Q3	$2.34M	Sell	113,076 -178,320	-61%	-$3.44M	0.17%	115
2014 Q2	$5.51M	Sell	291,396 -9,864	-3%	-$170K	0.4%	39
2014 Q1	$4.69M	Sell	301,260 -2,120	-0.7%	-$32.8K	0.36%	43
2013 Q4	$4.47M	Buy	303,380 +73,524	+32%	+$1.1M	0.36%	45
2013 Q3	$3.67M	Buy	229,856 +27,552	+14%	+$397K	0.35%	48
2013 Q2	$2.65M	Buy	+202,304	New	+$2.45M	0.28%	68

Other funds holding CNC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EAM

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

OFI Advisors's CNC Position: Q3 2015 in Review

OFI Advisors increased its Centene (CNC) stake by 33% in Q3 2015, buying an estimated $931K and bringing the position to 112,440 shares worth $3.05M. The position accounts for 0.2% of the portfolio, ranked #101.

OFI Advisors first reported a position in CNC in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.51M in Q2 2014. 458 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

OFI Advisors held 112,440 shares of Centene worth $3.05M as of Q3 2015.
OFI Advisors bought 27,822 Centene shares in Q3 2015, an estimated $931K.
Centene made up 0.2% of OFI Advisors's portfolio in Q3 2015, its #101 holding.
OFI Advisors first reported a position in Centene in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Centene position peaked at $5.51M in Q2 2014.
458 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.