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Shinko Asset Management Company’s Centene CNC Stock Holding History

Shinko Asset Management Company’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
Q3 		$29K Hold
870
– – ﹤0.01% 643
2016
Q2 		$31K Buy
870
+200
+30% +$6.28K ﹤0.01% 615
2016
Q1 		$21K Hold
670
– – ﹤0.01% 756
2015
Q4 		$22K Hold
670
– – ﹤0.01% 753
2015
Q3 		$18K Hold
670
– – ﹤0.01% 790
2015
Q2 		$27K Buy
+670
New +$24.1K ﹤0.01% 633

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Shinko Asset Management Company's CNC Position: Q3 2016 in Review

Shinko Asset Management Company held its Centene (CNC) position steady in Q3 2016 at 870 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Shinko Asset Management Company first reported a position in CNC in Q2 2015 and has held it in 6 quarters since. The position peaked at $31K in Q2 2016. 484 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Shinko Asset Management Company held 870 shares of Centene worth $29K as of Q3 2016.
  • Shinko Asset Management Company left its Centene share count unchanged in Q3 2016.
  • Centene made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #643 holding.
  • Shinko Asset Management Company first reported a position in Centene in Q2 2015 and has held it in 6 quarters since.
  • Shinko Asset Management Company's Centene position peaked at $31K in Q2 2016.
  • 484 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.