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Tompkins Financial’s Centene CNC Stock Holding History

Tompkins Financial’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 		– Sell
-4,470
Closed -$159K – 398
2016
Q2 		$159K Buy
4,470
+3,170
+244% +$99.6K 0.05% 166
2016
Q1 		$40K Sell
1,300
-1,104
-46% -$33K 0.01% 265
2015
Q4 		$79K Buy
2,404
+144
+6% +$4.27K 0.03% 229
2015
Q3 		$61K Buy
2,260
+680
+43% +$22.8K 0.02% 240
2015
Q2 		$64K Hold
1,580
– – 0.02% 245
2015
Q1 		$56K Buy
+1,580
New +$47.5K 0.01% 277

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

Tompkins Financial's CNC Position: Q3 2016 in Review

Tompkins Financial sold out of Centene (CNC) in Q3 2016, closing a stake of 4,470 shares — an estimated $159K sold.

Tompkins Financial first reported a position in CNC in Q1 2015 and held it in 6 quarters. The position peaked at $159K in Q2 2016. 483 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Tompkins Financial reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 4,470 Centene shares in Q3 2016, an estimated $159K.
  • Tompkins Financial first reported a position in Centene in Q1 2015 and held it in 6 quarters.
  • Tompkins Financial's Centene position peaked at $159K in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.