SII Investments’s Centene CNC Stock Holding History

SII 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
2017 Q3	–	Sell	-5,022	Closed	-$202K	–	608
2017 Q2	$202K	Buy	+5,022	New	+$190K	0.01%	546

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SII Investments's CNC Position: Q3 2017 in Review

SII Investments sold out of Centene (CNC) in Q3 2017, closing a stake of 5,022 shares — an estimated $202K sold.

SII Investments first reported a position in CNC in Q2 2017 and held it in 1 quarter. The position peaked at $202K in Q2 2017. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

SII Investments reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
SII Investments sold 5,022 Centene shares in Q3 2017, an estimated $202K.
SII Investments first reported a position in Centene in Q2 2017 and held it in 1 quarter.
SII Investments's Centene position peaked at $202K in Q2 2017.
580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.