Edmond de Rothschild Asset Management (France)’s Centene CNC Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$10.6M	Sell	315,146 -46,000	-13%	-$1.6M	0.46%	61
2016 Q2	$12.9M	Hold	361,146	–	–	0.58%	54
2016 Q1	$11.1M	Sell	361,146 -75,800	-17%	-$2.26M	0.48%	61
2015 Q4	$14.4M	Buy	436,946 +79,800	+22%	+$2.36M	0.51%	59
2015 Q3	$9.68M	Buy	357,146 +27,546	+8%	+$922K	0.32%	74
2015 Q2	$13.3M	Buy	+329,600	New	+$11.8M	0.36%	71

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 $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s CNC Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Centene (CNC) stake by 13% in Q3 2016, selling an estimated $1.6M and leaving 315,146 shares worth $10.6M. The position accounts for 0.46% of the portfolio, ranked #61.

Edmond de Rothschild Asset Management (France) first reported a position in CNC in Q2 2015 and has held it in 6 quarters since. The position peaked at $14.4M in Q4 2015. 484 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 315,146 shares of Centene worth $10.6M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 46,000 Centene shares in Q3 2016, an estimated $1.6M.
Centene made up 0.46% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #61 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Centene in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Centene position peaked at $14.4M in Q4 2015.
484 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.