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Rockefeller Financial Services’s Centene CNC Stock Holding History

Rockefeller Financial 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
2016
Q4 		– Sell
-3,574
Closed -$120K – 513
2016
Q3 		$120K Buy
+3,574
New +$124K ﹤0.01% 336
2016
Q2 		– Sell
-138
Closed -$4K – 501
2016
Q1 		$4K Buy
+138
New +$4.12K ﹤0.01% 579
2014
Q3 		– Sell
-80
Closed -$2K – 503
2014
Q2 		$2K Buy
+80
New +$1.38K ﹤0.01% 556
2014
Q1 		– Sell
-10,744
Closed -$158K – 512
2013
Q4 		$158K Buy
10,744
+1,032
+11% +$15.4K ﹤0.01% 363
2013
Q3 		$155K Hold
9,712
– – ﹤0.01% 353
2013
Q2 		$127K Buy
+9,712
New +$118K ﹤0.01% 368

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Rockefeller Financial Services's CNC Position: Q4 2016 in Review

Rockefeller Financial Services sold out of Centene (CNC) in Q4 2016, closing a stake of 3,574 shares — an estimated $120K sold.

Rockefeller Financial Services first reported a position in CNC in Q2 2013 and held it in 6 quarters. The position peaked at $158K in Q4 2013. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • Rockefeller Financial Services reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 3,574 Centene shares in Q4 2016, an estimated $120K.
  • Rockefeller Financial Services first reported a position in Centene in Q2 2013 and held it in 6 quarters.
  • Rockefeller Financial Services's Centene position peaked at $158K in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Rockefeller Financial Services's 13F filing for Q4 2016, filed 19 Jan 2017.