Virtu KCG Holdings’s Centene CNC Stock Holding History

Virtu KCG Holdings’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 Q2	$1.87M	Buy	+46,864	New	+$1.77M	0.05%	278
2017 Q1	–	Sell	-54,476	Closed	-$1.54M	–	3190
2016 Q4	$1.54M	Sell	54,476 -21,986	-29%	-$649K	0.04%	451
2016 Q3	$2.56M	Buy	+76,462	New	+$2.66M	0.06%	228
2016 Q1	–	Sell	-30,086	Closed	-$990K	–	2893
2015 Q4	$990K	Sell	30,086 -30,892	-51%	-$915K	0.02%	863
2015 Q3	$1.65M	Buy	60,978 +22,756	+60%	+$762K	0.03%	547
2015 Q2	$1.54M	Buy	+38,222	New	+$1.37M	0.03%	568
2015 Q1	–	Sell	-56,184	Closed	-$1.46M	–	3227
2014 Q4	$1.46M	Buy	+56,184	New	+$1.31M	0.02%	636
2014 Q2	–	Sell	-23,144	Closed	-$360K	–	3690
2014 Q1	$360K	Buy	+23,144	New	+$358K	﹤0.01%	2323

Other funds holding CNC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Virtu KCG Holdings's CNC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Centene (CNC) in Q2 2017: 46,864 shares worth $1.87M. The stake represents 0.05% of the portfolio and ranks #278 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CNC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CNC in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.56M in Q3 2016. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

Virtu KCG Holdings held 46,864 shares of Centene worth $1.87M as of Q2 2017.
Centene was a new Virtu KCG Holdings position in Q2 2017.
Centene made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #278 holding.
Virtu KCG Holdings first reported a position in Centene in Q1 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Centene position peaked at $2.56M in Q3 2016.
571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.