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Edmond de Rothschild (Europe)’s Centene CNC Stock Holding History

Edmond de Rothschild (Europe)’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
-13,350
Closed -$439K – 238
2015
Q4 		$439K Buy
+13,350
New +$396K 0.19% 81

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CNC Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of Centene (CNC) in Q1 2016, closing a stake of 13,350 shares — an estimated $439K sold.

Edmond de Rothschild (Europe) first reported a position in CNC in Q4 2015 and held it in 1 quarter. The position peaked at $439K in Q4 2015. 538 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

  • Edmond de Rothschild (Europe) reported no remaining Centene position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 13,350 Centene shares in Q1 2016, an estimated $439K.
  • Edmond de Rothschild (Europe) first reported a position in Centene in Q4 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s Centene position peaked at $439K in Q4 2015.
  • 538 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.