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Placemark Investments’s Centene CNC Stock Holding History

Placemark Investments’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
2014
Q4 		$8.43M Sell
324,836
-52,664
-14% -$1.23M 0.15% 170
2014
Q3 		$7.81M Sell
377,500
-27,064
-7% -$522K 0.14% 174
2014
Q2 		$7.65M Buy
404,564
+44,108
+12% +$758K 0.14% 183
2014
Q1 		$5.61M Buy
360,456
+62,808
+21% +$972K 0.11% 217
2013
Q4 		$4.38M Buy
297,648
+39,708
+15% +$594K 0.07% 322
2013
Q3 		$4.12M Buy
257,940
+23,972
+10% +$345K 0.08% 306
2013
Q2 		$3.07M Buy
+233,968
New +$2.84M 0.07% 357

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Placemark Investments's CNC Position: Q4 2014 in Review

Placemark Investments reduced its Centene (CNC) stake by 14% in Q4 2014, selling an estimated $1.23M and leaving 324,836 shares worth $8.43M. The position accounts for 0.15% of the portfolio, ranked #170.

Placemark Investments first reported a position in CNC in Q2 2013 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold CNC as of Q4 2014.

  • Placemark Investments held 324,836 shares of Centene worth $8.43M as of Q4 2014.
  • Placemark Investments sold 52,664 Centene shares in Q4 2014, an estimated $1.23M.
  • Centene made up 0.15% of Placemark Investments's portfolio in Q4 2014, its #170 holding.
  • Placemark Investments first reported a position in Centene in Q2 2013 and has held it in 7 quarters since.
  • 358 funds tracked by Wall St. Rank held Centene as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.