Virtus Fund Advisers’s Centene CNC Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-732	Closed	-$24K	–	573
2015 Q4	$24K	Sell	732 -92	-11%	-$2.73K	﹤0.01%	493
2015 Q3	$22K	Hold	824	–	–	﹤0.01%	489
2015 Q2	$33K	Sell	824 -3,920	-83%	-$141K	﹤0.01%	477
2015 Q1	$168K	Sell	4,744 -468	-9%	-$14.1K	﹤0.01%	417
2014 Q4	$135K	Buy	5,212 +824	+19%	+$19.2K	﹤0.01%	488
2014 Q3	$91K	Buy	+4,388	New	+$84.6K	﹤0.01%	622

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtus Fund Advisers's CNC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Centene (CNC) in Q1 2016, closing a stake of 732 shares — an estimated $24K sold.

Virtus Fund Advisers first reported a position in CNC in Q3 2014 and held it in 6 quarters. The position peaked at $168K in Q1 2015. 537 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

Virtus Fund Advisers reported no remaining Centene position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 732 Centene shares in Q1 2016, an estimated $24K.
Virtus Fund Advisers first reported a position in Centene in Q3 2014 and held it in 6 quarters.
Virtus Fund Advisers's Centene position peaked at $168K in Q1 2015.
537 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.