TMD & Associates’s Centene CNC Stock Holding History

TMD & Associates’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	-6,332	Closed	-$212K	–	29
2016 Q3	$212K	Buy	+6,332	New	+$220K	0.19%	24

Other funds holding CNC

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $690M AUM 30.68% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BFA

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

TMD & Associates's CNC Position: Q4 2016 in Review

TMD & Associates sold out of Centene (CNC) in Q4 2016, closing a stake of 6,332 shares — an estimated $212K sold.

TMD & Associates first reported a position in CNC in Q3 2016 and held it in 1 quarter. The position peaked at $212K in Q3 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

TMD & Associates reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
TMD & Associates sold 6,332 Centene shares in Q4 2016, an estimated $212K.
TMD & Associates first reported a position in Centene in Q3 2016 and held it in 1 quarter.
TMD & Associates's Centene position peaked at $212K in Q3 2016.
504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on TMD & Associates's 13F filing for Q4 2016, filed 18 Jan 2017.